Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
901M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.25B
Number of Long Holdings
317.00
Number of Net Holdings
322.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.81%
Annual Yield % from dividends
8.06
Returns for 10 years
59.29