Fund Existence
almost 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
58.3M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
502M
Number of Long Holdings
159.00
Number of Net Holdings
161.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.94%
Annual Yield % from dividends
7.98