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
2.31
Assets in Top Ten Holdings
9.94M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
5.82
Fund Share Class Net Assets
17.7M
Number of Long Holdings
454.00
Number of Net Holdings
456.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.26%
Annual Yield % from dividends
4.21