Fund Existence
almost 19 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Annual Report Gross Expense Ratio
2.99
Assets in Top Ten Holdings
-390.51M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.97B
Number of Long Holdings
1144.00
Number of Net Holdings
1305.00
Number of Short Holdings
161.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
97.31%
Annual Yield % from dividends
4.32
Returns for 5 years
-28.32
Returns for 10 years
-8.58