Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
901M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.04M
Number of Long Holdings
324.00
Number of Net Holdings
325.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.51%
Annual Yield % from dividends
8.17