Fund Existence
about 12 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.76B
Average Credit Quality
N/A
Average Effective Duration
0.77
Average Effective Maturity
0.93
Fund Share Class Net Assets
1.76B
Number of Long Holdings
57.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.28
Returns for 10 years
-9.98