Fund Existence
over 6 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
2.46
Assets in Top Ten Holdings
11.1M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
61.6K
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.19%
Annual Yield % from dividends
1.39
Returns for 5 years
165.85