Fund Existence
almost 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
94.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
105M
Number of Long Holdings
382.00
Number of Net Holdings
382.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
8.08%
Annual Yield % from dividends
7.94
Returns for 10 years
53.62