Fund Existence
almost 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
518M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
170M
Number of Long Holdings
509.00
Number of Net Holdings
577.00
Number of Short Holdings
68.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.83%
Annual Yield % from dividends
6.16