Fund Existence
over 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
385M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
67.3M
Number of Long Holdings
656.00
Number of Net Holdings
656.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.74%
Annual Yield % from dividends
7.13
Returns for 10 years
37.48