Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
7.36B
Average Credit Quality
N/A
Average Effective Duration
4.08
Average Effective Maturity
4.43
Fund Share Class Net Assets
4.86B
Number of Long Holdings
135.00
Number of Net Holdings
135.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.88%
Annual Yield % from dividends
0.17
Returns for 5 years
-12.26