Fund Existence
almost 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
3.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
9.57
Fund Share Class Net Assets
21.4M
Number of Long Holdings
338.00
Number of Net Holdings
361.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
114.71%
Annual Yield % from dividends
2.40
Returns for 10 years
27.12