Fund Existence
over 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
492M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
745M
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
36.71%
Annual Yield % from dividends
1.23
Returns for 5 years
120.28