Fund Existence
over 10 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
316M
Number of Long Holdings
297.00
Number of Net Holdings
298.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.26%
Annual Yield % from dividends
9.03
Returns for 10 years
57.39