Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
260M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.16B
Number of Long Holdings
1659.00
Number of Net Holdings
2038.00
Number of Short Holdings
379.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
132.69%
Annual Yield % from dividends
4.90
Returns for 10 years
47.51