Fund Existence
almost 7 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
N/A
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
83.2M
Number of Long Holdings
122.00
Number of Net Holdings
N/A
Number of Short Holdings
89.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.77
Returns for 3 years
-19.48
Returns for 5 years
-12.86