Fund Existence
almost 14 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
2.06B
Number of Long Holdings
994.00
Number of Net Holdings
1001.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.73%
Annual Yield % from dividends
6.44
Returns for 10 years
31.37