Fund Existence
over 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
2.15
Fund Share Class Net Assets
45.1M
Number of Long Holdings
129.00
Number of Net Holdings
129.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
38.51%
Annual Yield % from dividends
5.71
Returns for 10 years
40.82