Fund Existence
almost 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
901M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
296M
Number of Long Holdings
324.00
Number of Net Holdings
325.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.51%
Annual Yield % from dividends
7.49
Returns for 10 years
62.86