Fund Existence
almost 28 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
106M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
317M
Number of Long Holdings
97.00
Number of Net Holdings
98.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.14%
Annual Yield % from dividends
0.75