Fund Existence
over 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
113M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
21.7K
Number of Long Holdings
98.00
Number of Net Holdings
98.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.30%
Annual Yield % from dividends
2.24
Returns for 10 years
23.37