Fund Existence
over 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
342M
Average Effective Duration
6.55
Average Effective Maturity
10.54
Fund Share Class Net Assets
9.54M
Number of Long Holdings
422.00
Number of Net Holdings
426.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.40%
Annual Yield % from dividends
4.23
Returns for 10 years
17.06