Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
11.1M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
186M
Number of Long Holdings
618.00
Number of Net Holdings
790.00
Number of Short Holdings
172.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.25%
Annual Yield % from dividends
5.36
Returns for 10 years
45.16