Fund Existence
almost 9 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.18
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
9.18M
Number of Long Holdings
76.00
Number of Net Holdings
91.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
95.09%
Annual Yield % from dividends
0.51