Fund Existence
over 5 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
1.64B
Average Effective Duration
9.59
Average Effective Maturity
14.66
Fund Share Class Net Assets
1.92B
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.45
Weighting Top Ten Holdings
99.86%
Annual Yield % from dividends
6.01