Fund Existence
almost 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
2.22B
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.27
Fund Share Class Net Assets
320M
Number of Long Holdings
13.00
Number of Net Holdings
13.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.34%
Annual Yield % from dividends
0.62
Returns for 3 years
-21.76
Returns for 10 years
-7.09