Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
3.75
Assets in Top Ten Holdings
499M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
88.3M
Number of Long Holdings
316.00
Number of Net Holdings
425.00
Number of Short Holdings
109.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
91.73%
Annual Yield % from dividends
3.63
Returns for 5 years
-48.07
Returns for 10 years
-56.77