Fund Existence
about 14 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
38.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
39.8M
Number of Long Holdings
470.00
Number of Net Holdings
473.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.69%
Annual Yield % from dividends
7.02
Returns for 10 years
39.49