Fund Existence
over 15 years
Min. Initial Investment
1500000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
845M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
N/A
Number of Long Holdings
313.00
Number of Net Holdings
367.00
Number of Short Holdings
54.00
Prospectus Acquired Expense Ratio
0.33
Weighting Top Ten Holdings
111.93%
Annual Yield % from dividends
1.55
Returns for 3 years
-13.52