Fund Existence
about 3 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
37.4M
Average Effective Duration
N/A
Average Effective Maturity
11.81
Fund Share Class Net Assets
211M
Number of Long Holdings
330.00
Number of Net Holdings
335.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.99%
Annual Yield % from dividends
4.81