Fund Existence
almost 21 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
427M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.18B
Number of Long Holdings
1206.00
Number of Net Holdings
1239.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.49%
Annual Yield % from dividends
5.74
Returns for 10 years
34.93