Fund Existence
over 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
385M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
64.7M
Number of Long Holdings
633.00
Number of Net Holdings
633.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.90%
Annual Yield % from dividends
6.77
Returns for 10 years
42.69