Fund Existence
over 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
115M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
133M
Number of Long Holdings
141.00
Number of Net Holdings
141.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.51%
Annual Yield % from dividends
9.66
Returns for 10 years
48.44