Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
23.5M
Average Effective Duration
7.30
Average Effective Maturity
10.95
Fund Share Class Net Assets
29.8M
Number of Long Holdings
188.00
Number of Net Holdings
189.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
68.64%
Annual Yield % from dividends
1.92