Fund Existence
almost 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
2.48B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.72B
Number of Long Holdings
601.00
Number of Net Holdings
602.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
15.52%
Annual Yield % from dividends
7.84