Fund Existence
over 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
901M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
303M
Number of Long Holdings
314.00
Number of Net Holdings
315.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.85%
Annual Yield % from dividends
8.01
Returns for 10 years
56.26