Fund Existence
almost 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
217M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
78.7M
Number of Long Holdings
426.00
Number of Net Holdings
443.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.24%
Annual Yield % from dividends
5.33
Returns for 10 years
43.87