Fund Existence
about 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
20.5K
Number of Long Holdings
94.00
Number of Net Holdings
94.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.10%
Annual Yield % from dividends
2.37
Returns for 10 years
16.70