Fund Existence
over 22 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
1.08B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.28B
Number of Long Holdings
2327.00
Number of Net Holdings
2360.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.49%
Annual Yield % from dividends
5.35
Returns for 10 years
49.41