Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
33.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
264M
Number of Long Holdings
439.00
Number of Net Holdings
439.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.94%
Annual Yield % from dividends
7.95
Returns for 10 years
50.20