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Profile
Category
Derivative Income
Address
One Corporate CenterRye NY 10580Rye
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
103860880.00
Fund Existence
about 14 years
Turnover
81.00
Capitalization
N/A
Yield
5.83
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GNT
Net Assets
104M
Yield
5.83
Fund Existence
about 14 years
Total Expense Ratio
N/A
Turnover
81.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
46.8M
Average Credit Quality
N/A
Average Effective Duration
1.37
Average Effective Maturity
1.83
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
1.48
No Load Fund
No
Number of Long Holdings
102.00
Number of Net Holdings
N/A
Number of Short Holdings
192.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.551
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
One Corporate CenterRye NY 10580Rye
Phone
N/A
Web
N/A