Fund Existence
over 18 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
2.1B
Number of Long Holdings
1160.00
Number of Net Holdings
1325.00
Number of Short Holdings
165.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
108.76%
Annual Yield % from dividends
3.96
Returns for 5 years
-28.07
Returns for 10 years
-13.16