Fund Existence
almost 11 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
355M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
888M
Number of Long Holdings
212.00
Number of Net Holdings
213.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.11%
Annual Yield % from dividends
1.23
Returns for 10 years
55.88