Fund Existence
almost 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
3.06B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
992M
Number of Long Holdings
3000.00
Number of Net Holdings
3090.00
Number of Short Holdings
90.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
73.94%
Annual Yield % from dividends
1.15