Fund Existence
over 9 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
65.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.62M
Number of Long Holdings
34.00
Number of Net Holdings
43.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
38.90%
Annual Yield % from dividends
5.81