Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
677M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
35.1M
Number of Long Holdings
16.00
Number of Net Holdings
18.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.91
Weighting Top Ten Holdings
91.64%
Annual Yield % from dividends
1.53
Returns for 10 years
44.29