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
1.73M
Number of Long Holdings
121.00
Number of Net Holdings
206.00
Number of Short Holdings
85.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.33%
Annual Yield % from dividends
0.52
Returns for 5 years
-16.88