Fund Existence
almost 16 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.04
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
17.1M
Number of Long Holdings
37.00
Number of Net Holdings
69.00
Number of Short Holdings
32.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
34.22%
Annual Yield % from dividends
7.87
Returns for 10 years
73.54