Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.20
Fund Share Class Net Assets
347M
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.15%
Annual Yield % from dividends
0.00
Returns for 10 years
-3.46