Fund Existence
almost 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
1.08B
Average Effective Duration
4.22
Average Effective Maturity
6.80
Fund Share Class Net Assets
695M
Number of Long Holdings
480.00
Number of Net Holdings
480.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.43%
Annual Yield % from dividends
4.72