Fund Existence
over 2 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
2.25
Assets in Top Ten Holdings
78.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.26M
Number of Long Holdings
315.00
Number of Net Holdings
316.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
21.82%
Annual Yield % from dividends
7.38