Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.74
Assets in Top Ten Holdings
200M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
47.5M
Number of Long Holdings
371.00
Number of Net Holdings
372.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.63%
Annual Yield % from dividends
7.49
Returns for 10 years
39.78