Fund Existence
about 7 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
9.94M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
6.01
Fund Share Class Net Assets
19.8M
Number of Long Holdings
443.00
Number of Net Holdings
443.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.93%
Annual Yield % from dividends
4.03