Fund Existence
over 8 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Defined Outcome
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
49.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
69.5M
Number of Long Holdings
17.00
Number of Net Holdings
41.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
105.03%
Annual Yield % from dividends
0.00
Returns for 5 years
-32.87