Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
325M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
99.2M
Number of Long Holdings
476.00
Number of Net Holdings
476.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.24%
Annual Yield % from dividends
7.66
Returns for 10 years
45.08