Fund Existence
over 13 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
433M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.1B
Number of Long Holdings
835.00
Number of Net Holdings
842.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.14%
Annual Yield % from dividends
6.47
Returns for 10 years
27.64