Fund Existence
about 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
1.13B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
94.9M
Number of Long Holdings
103.00
Number of Net Holdings
105.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.79%
Annual Yield % from dividends
0.83