Fund Existence
almost 7 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Defined Outcome
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
458M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
111M
Number of Long Holdings
18.00
Number of Net Holdings
42.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.44%
Annual Yield % from dividends
0.00