Fund Existence
almost 18 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
4.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.62B
Number of Long Holdings
173.00
Number of Net Holdings
259.00
Number of Short Holdings
86.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
76.99%
Annual Yield % from dividends
4.19
Returns for 10 years
25.51