Fund Existence
over 8 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
29.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
122M
Number of Long Holdings
203.00
Number of Net Holdings
204.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.31%
Annual Yield % from dividends
6.79