Fund Existence
almost 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
345M
Average Effective Duration
1.48
Average Effective Maturity
3.13
Fund Share Class Net Assets
26.7M
Number of Long Holdings
211.00
Number of Net Holdings
211.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.74%
Annual Yield % from dividends
5.92
Returns for 10 years
46.09