Fund Existence
about 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
2.80
Assets in Top Ten Holdings
1.31B
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund Share Class Net Assets
538M
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.43
Weighting Top Ten Holdings
88.84%
Annual Yield % from dividends
0.00
Returns for 3 years
-16.96
Returns for 10 years
64.32