Fund Existence
over 24 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
547M
Average Effective Duration
N/A
Average Effective Maturity
8.51
Fund Share Class Net Assets
2.66B
Number of Long Holdings
1865.00
Number of Net Holdings
1880.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.09%
Annual Yield % from dividends
5.11
Returns for 10 years
25.79