Fund Existence
almost 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
1.54B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
14.4B
Number of Long Holdings
788.00
Number of Net Holdings
978.00
Number of Short Holdings
190.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.42%
Annual Yield % from dividends
1.97
Returns for 10 years
33.44