Fund Existence
about 19 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
185M
Average Effective Duration
4.87
Average Effective Maturity
6.07
Fund Share Class Net Assets
283M
Number of Long Holdings
124.00
Number of Net Holdings
228.00
Number of Short Holdings
104.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
38.09%
Annual Yield % from dividends
1.66
Returns for 10 years
22.60