Fund Existence
over 7 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
828M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
693M
Number of Long Holdings
150.00
Number of Net Holdings
257.00
Number of Short Holdings
107.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.06%
Annual Yield % from dividends
0.14
Returns for 5 years
-12.60