Fund Existence
over 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
952M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
22.8M
Number of Long Holdings
1094.00
Number of Net Holdings
1119.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
15.71%
Annual Yield % from dividends
5.42
Returns for 10 years
49.22