Fund Existence
over 7 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
6.53B
Average Effective Duration
0.57
Average Effective Maturity
3.04
Fund Share Class Net Assets
1.96B
Number of Long Holdings
584.00
Number of Net Holdings
594.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
73.02%
Annual Yield % from dividends
4.94