Fund Existence
over 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.29M
Number of Long Holdings
254.00
Number of Net Holdings
263.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.05%
Annual Yield % from dividends
0.46
Returns for 10 years
100.24