Fund Existence
almost 5 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
-222.81M
Average Effective Duration
N/A
Average Effective Maturity
4.57
Fund Share Class Net Assets
200M
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
4.10