Fund Existence
over 28 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
0.08
Average Effective Maturity
0.08
Fund Share Class Net Assets
867M
Number of Long Holdings
139.00
Number of Net Holdings
276.00
Number of Short Holdings
137.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.54%
Annual Yield % from dividends
9.99