Fund Existence
over 3 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
276M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.2M
Number of Long Holdings
112.00
Number of Net Holdings
112.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.97%
Annual Yield % from dividends
2.58