Fund Existence
over 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
1.09B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
184M
Number of Long Holdings
229.00
Number of Net Holdings
232.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.62%
Annual Yield % from dividends
0.95
Returns for 10 years
34.50