Fund Existence
almost 27 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
333M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.35B
Number of Long Holdings
188.00
Number of Net Holdings
192.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.37%
Annual Yield % from dividends
7.99
Returns for 5 years
100.86