Fund Existence
almost 30 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
185M
Average Effective Duration
4.65
Average Effective Maturity
5.62
Fund Share Class Net Assets
240M
Number of Long Holdings
120.00
Number of Net Holdings
214.00
Number of Short Holdings
94.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
26.52%
Annual Yield % from dividends
1.36
Returns for 10 years
38.20