Fund Existence
over 31 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
18M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
63.7M
Number of Long Holdings
55.00
Number of Net Holdings
76.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.32%
Annual Yield % from dividends
3.31
Returns for 10 years
36.99