Fund Existence
over 17 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
4.44B
Number of Long Holdings
151.00
Number of Net Holdings
238.00
Number of Short Holdings
87.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
85.09%
Annual Yield % from dividends
1.51
Returns for 10 years
-25.69