Fund Existence
over 8 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.19
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
120M
Number of Long Holdings
202.00
Number of Net Holdings
203.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
33.38%
Annual Yield % from dividends
6.40