Fund Existence
almost 9 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Annual Report Gross Expense Ratio
2.23
Assets in Top Ten Holdings
85.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
43.3M
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
96.15%
Annual Yield % from dividends
4.66
Returns for 3 years
-15.79