Fund Existence
almost 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
20.9M
Number of Long Holdings
948.00
Number of Net Holdings
960.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
15.99%
Annual Yield % from dividends
5.40
Returns for 10 years
40.04