Fund Existence
over 17 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
656M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.8B
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.28%
Annual Yield % from dividends
1.55
Returns for 10 years
61.34