Details
Morningstar Category
High Yield Bond
Fund Inception
11/01/1977
06/29/20240.99%
06/29/20240.97%
04/03/2025$9.77
Minimum to Invest
$0.00
10/31/202418.00%
03/31/2025$13,223.01
12 Month Low-High
03/31/2025$9.66 - $10.42
Hypothetical Growth of $10,000  footnote 5 footnote 6
AS OF 03/31/2025
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The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Top 10 Holdings  footnote 7
AS OF 12/31/2024
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Fund Manager(s)
Commentary
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Portfolio Data
03/31/20255.35%
02/28/20257.07%
04/02/20254.29%
02/28/20256.78%
02/28/20256.48%
02/28/2025$96.76
02/28/20252.14 Years
03/31/20256.40 Years
02/28/20253.09%
02/28/202550.64%
02/28/202512.88%
02/28/2025245.16 bp
Fund Overview
Quarter-End Average Annual Total Returns  footnote 2 footnote 3 footnote 5
AS OF 03/31/2025
Fund Inception 11/01/1977
 0.99% AS OF 06/29/2024