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
275M
Number of Long Holdings
382.00
Number of Net Holdings
383.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.50%
Annual Yield % from dividends
8.23
Returns for 10 years
61.36