Fund Existence
over 12 years
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
312M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.47B
Number of Long Holdings
301.00
Number of Net Holdings
303.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.37%
Annual Yield % from dividends
14.23
Returns for 10 years
74.90