Fund Existence
over 8 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Annual Report Gross Expense Ratio
3.14
Assets in Top Ten Holdings
85.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
3.08
Fund Share Class Net Assets
2.81M
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
88.09%
Annual Yield % from dividends
3.93
Returns for 3 years
-23.51