Fund Existence
over 20 years
Min. Initial Investment
5000
Min. Initial Investment IRA
2000
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.89
Assets in Top Ten Holdings
88.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
3.11
Fund Share Class Net Assets
2.31M
Number of Long Holdings
70.00
Number of Net Holdings
76.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
62.16%
Annual Yield % from dividends
4.07
Returns for 10 years
10.88