Fund Existence
about 21 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
13.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.6M
Number of Long Holdings
517.00
Number of Net Holdings
520.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.41%
Annual Yield % from dividends
7.44
Returns for 10 years
35.65