Fund Existence
over 10 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
41.7M
Number of Long Holdings
359.00
Number of Net Holdings
359.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
48.61%
Annual Yield % from dividends
5.04
Returns for 10 years
34.78