Fund Existence
over 10 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
328M
Average Credit Quality
N/A
Average Effective Duration
9.10
Average Effective Maturity
177.04
Fund Share Class Net Assets
799M
Number of Long Holdings
89.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.57
Returns for 10 years
72.42