Fund Existence
over 22 years
Min. Initial Investment IRA
500
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
2.48B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.29B
Number of Long Holdings
645.00
Number of Net Holdings
646.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
18.46%
Annual Yield % from dividends
8.12
Returns for 10 years
56.88