Fund Existence
over 8 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
165M
Average Effective Duration
7.17
Average Effective Maturity
10.94
Fund Share Class Net Assets
73.2M
Number of Long Holdings
179.00
Number of Net Holdings
181.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
53.96%
Annual Yield % from dividends
1.69