Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
3.83B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.41B
Number of Long Holdings
2903.00
Number of Net Holdings
3074.00
Number of Short Holdings
171.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
84.65%
Annual Yield % from dividends
7.22
Returns for 10 years
38.77