Fund Existence
almost 24 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
31.1M
Average Effective Duration
3.19
Average Effective Maturity
4.76
Fund Share Class Net Assets
329M
Number of Long Holdings
305.00
Number of Net Holdings
305.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.28%
Annual Yield % from dividends
5.74
Returns for 10 years
51.88