Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
5000000
Morningstar Category
Convertibles
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
336M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
794M
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.58%
Annual Yield % from dividends
3.37
Returns for 10 years
33.43