Fund Existence
about 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
121M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
47.9M
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
5.37