Fund Existence
over 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
31.1M
Average Effective Duration
3.28
Average Effective Maturity
4.79
Fund Share Class Net Assets
64.5M
Number of Long Holdings
311.00
Number of Net Holdings
311.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.56%
Annual Yield % from dividends
5.92