Fund Existence
over 13 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
10B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
22B
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.63%
Annual Yield % from dividends
1.88
Returns for 10 years
114.02