Fund Existence
over 3 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
76.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
161M
Number of Long Holdings
35.00
Number of Net Holdings
61.00
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
34.09%
Annual Yield % from dividends
7.62