Fund Existence
over 17 years
Min. Initial Investment
1500
Min. Initial Investment IRA
1500
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
325M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
241M
Number of Long Holdings
462.00
Number of Net Holdings
469.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.26%
Annual Yield % from dividends
7.31
Returns for 10 years
38.20