Fund Existence
almost 27 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
106M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
305M
Number of Long Holdings
97.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.81
Returns for 3 years
-23.10
Returns for 10 years
-11.19