Fund Existence
over 13 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
150M
Number of Long Holdings
571.00
Number of Net Holdings
710.00
Number of Short Holdings
139.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.29%
Annual Yield % from dividends
5.39
Returns for 10 years
42.00