Fund Existence
almost 25 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
4.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.13B
Number of Long Holdings
140.00
Number of Net Holdings
141.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.81%
Annual Yield % from dividends
0.35
Returns for 5 years
-10.20
Returns for 10 years
18.91