Fund Existence
almost 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
121M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
50.6M
Number of Long Holdings
306.00
Number of Net Holdings
306.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
52.17%
Annual Yield % from dividends
5.42