Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
62.9M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
290M
Number of Long Holdings
597.00
Number of Net Holdings
601.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.41%
Annual Yield % from dividends
6.61
Returns for 10 years
33.84