Fund Existence
almost 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
3.06B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.49B
Number of Long Holdings
1202.00
Number of Net Holdings
1281.00
Number of Short Holdings
79.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
81.69%
Annual Yield % from dividends
1.13
Returns for 10 years
20.55