Fund Existence
almost 35 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.22
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
857M
Number of Long Holdings
798.00
Number of Net Holdings
999.00
Number of Short Holdings
201.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.08%
Annual Yield % from dividends
1.63
Returns for 10 years
37.74