Fund Existence
about 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
14.5B
Number of Long Holdings
777.00
Number of Net Holdings
964.00
Number of Short Holdings
187.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.60%
Annual Yield % from dividends
1.96
Returns for 10 years
33.00