Fund Existence
about 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
2.35
Assets in Top Ten Holdings
523M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
67.5M
Number of Long Holdings
685.00
Number of Net Holdings
685.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.24%
Annual Yield % from dividends
8.36