Fund Existence
over 7 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
14.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.66M
Number of Long Holdings
122.00
Number of Net Holdings
212.00
Number of Short Holdings
90.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.07%
Annual Yield % from dividends
0.53
Returns for 3 years
-10.69