Fund Existence
about 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
4.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
439M
Number of Long Holdings
146.00
Number of Net Holdings
150.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.18%
Annual Yield % from dividends
0.43
Returns for 5 years
-13.49