Fund Existence
almost 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
2.66
Assets in Top Ten Holdings
16.5M
Average Effective Duration
1.29
Average Effective Maturity
3.39
Fund Share Class Net Assets
361K
Number of Long Holdings
132.00
Number of Net Holdings
132.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.26%
Annual Yield % from dividends
4.49
Returns for 10 years
17.39