Fund Existence
over 8 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
3.08B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.8B
Number of Long Holdings
506.00
Number of Net Holdings
506.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.08%
Annual Yield % from dividends
1.32
Returns for 5 years
110.06