Fund Existence
about 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
961M
Number of Long Holdings
220.00
Number of Net Holdings
221.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.52%
Annual Yield % from dividends
1.15
Returns for 10 years
79.44