Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
656M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
103M
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.69%
Annual Yield % from dividends
1.60
Returns for 10 years
40.51