Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
2.47M
Average Credit Quality
N/A
Average Effective Duration
6.72
Average Effective Maturity
10.35
Fund Share Class Net Assets
19.6M
Number of Long Holdings
132.00
Number of Net Holdings
132.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.92%
Annual Yield % from dividends
4.97