Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
325M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.61B
Number of Long Holdings
451.00
Number of Net Holdings
460.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.74%
Annual Yield % from dividends
7.83
Returns for 10 years
54.99