Fund Existence
almost 29 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
522M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
583M
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.69%
Annual Yield % from dividends
1.44
Returns for 5 years
101.95
Returns for 10 years
131.53