Fund Existence
almost 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
72.7M
Average Effective Duration
3.10
Average Effective Maturity
4.64
Fund Share Class Net Assets
27.3M
Number of Long Holdings
4.00
Number of Net Holdings
5.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.20
Weighting Top Ten Holdings
100.13%
Annual Yield % from dividends
4.81