Fund Existence
over 16 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
735M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.39
Fund Share Class Net Assets
361M
Number of Long Holdings
426.00
Number of Net Holdings
427.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
14.00%
Annual Yield % from dividends
1.43