Fund Existence
over 4 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
640M
Average Effective Duration
4.26
Average Effective Maturity
6.45
Fund Share Class Net Assets
364K
Number of Long Holdings
19.00
Number of Net Holdings
20.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.37
Weighting Top Ten Holdings
70.75%
Annual Yield % from dividends
1.39