Fund Existence
over 8 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
1.24B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.49M
Number of Long Holdings
68.00
Number of Net Holdings
72.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
94.77%
Annual Yield % from dividends
0.55