Fund Existence
over 21 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
13.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.4M
Number of Long Holdings
557.00
Number of Net Holdings
557.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.21%
Annual Yield % from dividends
7.01
Returns for 10 years
40.70