Fund Existence
almost 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
34.9M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
258M
Number of Long Holdings
524.00
Number of Net Holdings
525.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.23%
Annual Yield % from dividends
8.68
Returns for 10 years
69.74