Fund Existence
about 27 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
2.48B
Average Effective Duration
3.22
Average Effective Maturity
5.76
Fund Share Class Net Assets
13B
Number of Long Holdings
1522.00
Number of Net Holdings
1547.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
12.88%
Annual Yield % from dividends
6.69
Returns for 10 years
87.77