Fund Existence
over 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
46.9M
Number of Long Holdings
400.00
Number of Net Holdings
400.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.26%
Annual Yield % from dividends
7.05
Returns for 10 years
46.98