Fund Existence
over 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
200M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.3B
Number of Long Holdings
246.00
Number of Net Holdings
250.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
30.84%
Annual Yield % from dividends
7.80
Returns for 10 years
62.69