Fund Existence
about 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
1.69B
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.57%
Annual Yield % from dividends
1.51
Returns for 10 years
45.06