Fund Existence
almost 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
121M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
43.3M
Number of Long Holdings
372.00
Number of Net Holdings
372.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
44.33%
Annual Yield % from dividends
4.91
Returns for 10 years
38.25