Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
165M
Average Effective Duration
5.74
Average Effective Maturity
8.38
Fund Share Class Net Assets
335M
Number of Long Holdings
175.00
Number of Net Holdings
177.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
45.50%
Annual Yield % from dividends
1.53