Fund Existence
over 5 years
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
433M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
481M
Number of Long Holdings
871.00
Number of Net Holdings
888.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.63%
Annual Yield % from dividends
6.56