Fund Existence
over 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
6.20
Assets in Top Ten Holdings
-256.09M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
427M
Number of Long Holdings
221.00
Number of Net Holdings
374.00
Number of Short Holdings
153.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
1033.50%
Annual Yield % from dividends
2.27
Returns for 3 years
-32.72
Returns for 5 years
-69.32
Returns for 10 years
-55.09