Fund Existence
over 5 years
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
571M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
838M
Number of Long Holdings
18.00
Number of Net Holdings
18.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
64.27%
Annual Yield % from dividends
6.01