Fund Existence
over 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
27.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
40.4M
Number of Long Holdings
96.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.03
Returns for 10 years
27.42