Fund Existence
almost 15 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
73.4M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
537M
Number of Long Holdings
216.00
Number of Net Holdings
217.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
25.50%
Annual Yield % from dividends
7.68
Returns for 10 years
51.51