Fund Existence
about 11 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
4.75B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.34
Fund Share Class Net Assets
44.5M
Number of Long Holdings
145.00
Number of Net Holdings
148.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
47.24%
Annual Yield % from dividends
5.89
Returns for 10 years
32.40