Fund Existence
almost 11 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
328M
Average Credit Quality
N/A
Average Effective Duration
9.74
Average Effective Maturity
105.71
Fund Share Class Net Assets
705M
Number of Long Holdings
78.00
Number of Net Holdings
80.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.56%
Annual Yield % from dividends
1.32
Returns for 10 years
41.25