Fund Existence
about 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
258M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
70.9M
Number of Long Holdings
319.00
Number of Net Holdings
322.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
15.72%
Annual Yield % from dividends
8.38
Returns for 10 years
37.96