Fund Existence
over 5 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
2.67
Assets in Top Ten Holdings
1.64B
Average Effective Duration
3.10
Average Effective Maturity
4.63
Fund Share Class Net Assets
25.9M
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.45
Weighting Top Ten Holdings
91.26%
Annual Yield % from dividends
4.68