Fund Existence
over 32 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
214M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.20
Fund Share Class Net Assets
386M
Number of Long Holdings
256.00
Number of Net Holdings
271.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
80.59%
Annual Yield % from dividends
3.36
Returns for 10 years
24.78