Fund Existence
over 9 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
3.01
Assets in Top Ten Holdings
9.17M
Average Credit Quality
N/A
Average Effective Duration
0.80
Average Effective Maturity
0.83
Fund Share Class Net Assets
15.3M
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
51.43%
Annual Yield % from dividends
0.00