Fund Existence
over 10 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
883M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
689M
Number of Long Holdings
757.00
Number of Net Holdings
983.00
Number of Short Holdings
226.00
Prospectus Acquired Expense Ratio
0.20
Weighting Top Ten Holdings
64.50%
Annual Yield % from dividends
1.29
Returns for 10 years
72.65