Fund Existence
almost 29 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
155M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
903M
Number of Long Holdings
139.00
Number of Net Holdings
289.00
Number of Short Holdings
150.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.20%
Annual Yield % from dividends
9.61
Returns for 10 years
11.42