Fund Existence
over 24 years
Min. Initial Investment IRA
500
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
2.48B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
88.6M
Number of Long Holdings
630.00
Number of Net Holdings
631.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
17.34%
Annual Yield % from dividends
7.84
Returns for 10 years
50.11