Fund Existence
over 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
11.12
Fund Share Class Net Assets
217M
Number of Long Holdings
324.00
Number of Net Holdings
329.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.89%
Annual Yield % from dividends
4.74