Fund Existence
over 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
150M
Average Effective Duration
3.37
Average Effective Maturity
5.08
Fund Share Class Net Assets
1.39B
Number of Long Holdings
863.00
Number of Net Holdings
864.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
7.03%
Annual Yield % from dividends
6.75
Returns for 10 years
67.41