Fund Existence
almost 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
2.53
Assets in Top Ten Holdings
523M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
73.9M
Number of Long Holdings
707.00
Number of Net Holdings
707.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.32%
Annual Yield % from dividends
8.75