Fund Existence
over 10 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
453M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
709M
Number of Long Holdings
200.00
Number of Net Holdings
202.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.65%
Annual Yield % from dividends
1.48
Returns for 3 years
-26.34
Returns for 10 years
60.44