Fund Existence
over 11 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
2.09
Assets in Top Ten Holdings
4.75B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.26
Fund Share Class Net Assets
24.8M
Number of Long Holdings
132.00
Number of Net Holdings
132.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
42.19%
Annual Yield % from dividends
5.03
Returns for 10 years
29.24