Fund Existence
over 10 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
-222.81M
Average Effective Duration
N/A
Average Effective Maturity
4.57
Fund Share Class Net Assets
7.33B
Number of Long Holdings
3974.00
Number of Net Holdings
4982.00
Number of Short Holdings
1008.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.38%
Annual Yield % from dividends
4.00
Returns for 10 years
39.58