Fund Existence
over 28 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
328M
Average Credit Quality
N/A
Average Effective Duration
9.52
Average Effective Maturity
105.96
Fund Share Class Net Assets
241M
Number of Long Holdings
81.00
Number of Net Holdings
86.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.37%
Annual Yield % from dividends
1.23
Returns for 3 years
-15.77
Returns for 10 years
27.90