Fund Existence
over 22 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
13.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
39.9M
Number of Long Holdings
543.00
Number of Net Holdings
543.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.59%
Annual Yield % from dividends
6.54
Returns for 10 years
40.01