Fund Existence
almost 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
844M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.16B
Number of Long Holdings
273.00
Number of Net Holdings
274.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.43%
Annual Yield % from dividends
0.45
Returns for 5 years
133.62