Fund Existence
about 24 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
547M
Average Effective Duration
N/A
Average Effective Maturity
7.23
Fund Share Class Net Assets
2.62B
Number of Long Holdings
1861.00
Number of Net Holdings
1872.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.97%
Annual Yield % from dividends
5.19
Returns for 10 years
24.76