Fund Existence
almost 8 years
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1B
Number of Long Holdings
115.00
Number of Net Holdings
215.00
Number of Short Holdings
100.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
28.72%
Annual Yield % from dividends
3.39