Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
200M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
271M
Number of Long Holdings
386.00
Number of Net Holdings
386.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.39%
Annual Yield % from dividends
8.49
Returns for 10 years
58.20