Fund Existence
over 15 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
262M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
995M
Number of Long Holdings
453.00
Number of Net Holdings
461.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.63%
Annual Yield % from dividends
3.58
Returns for 10 years
31.17