Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
6.30
Assets in Top Ten Holdings
-256.09M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
14.5M
Number of Long Holdings
268.00
Number of Net Holdings
379.00
Number of Short Holdings
111.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
243.84%
Annual Yield % from dividends
2.68
Returns for 3 years
-28.93
Returns for 5 years
-65.84
Returns for 10 years
-47.31