Fund Existence
almost 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
54.1M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
583M
Number of Long Holdings
1071.00
Number of Net Holdings
1071.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.57
Weighting Top Ten Holdings
8.27%
Annual Yield % from dividends
7.55
Returns for 10 years
59.97