Fund Existence
over 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Region
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
2.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.41B
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.11%
Annual Yield % from dividends
2.59
Returns for 5 years
113.92