Fund Existence
almost 6 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
2.83
Average Effective Maturity
4.53
Fund Share Class Net Assets
1.79B
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.45
Weighting Top Ten Holdings
88.95%
Annual Yield % from dividends
5.71