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
N/A
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
715M
Number of Long Holdings
735.00
Number of Net Holdings
N/A
Number of Short Holdings
190.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.81
Returns for 10 years
68.03