Fund Existence
over 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
118M
Number of Long Holdings
74.00
Number of Net Holdings
75.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.25%
Annual Yield % from dividends
1.63
Returns for 10 years
52.12