Fund Existence
over 5 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
3.57B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
42.6M
Number of Long Holdings
47.00
Number of Net Holdings
48.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.46%
Annual Yield % from dividends
0.73