Fund Existence
over 3 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
12.1M
Average Effective Duration
4.28
Average Effective Maturity
6.05
Fund Share Class Net Assets
216M
Number of Long Holdings
1016.00
Number of Net Holdings
1018.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.71%
Annual Yield % from dividends
5.99