Fund Existence
almost 4 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
568M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
110M
Number of Long Holdings
270.00
Number of Net Holdings
304.00
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.91%
Annual Yield % from dividends
5.31