Fund Existence
almost 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
3.00
Assets in Top Ten Holdings
165M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
225K
Number of Long Holdings
995.00
Number of Net Holdings
1842.00
Number of Short Holdings
847.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
47.82%
Annual Yield % from dividends
5.58
Returns for 10 years
15.23