Fund Existence
over 4 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
3.30
Average Effective Maturity
6.25
Fund Share Class Net Assets
187M
Number of Long Holdings
2892.00
Number of Net Holdings
3539.00
Number of Short Holdings
647.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.13%
Annual Yield % from dividends
4.07