Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
6.53B
Average Effective Duration
0.15
Average Effective Maturity
5.00
Fund Share Class Net Assets
7.53B
Number of Long Holdings
578.00
Number of Net Holdings
587.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
68.08%
Annual Yield % from dividends
4.70
Returns for 10 years
31.69