Fund Existence
about 17 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
83.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.8M
Number of Long Holdings
384.00
Number of Net Holdings
385.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
43.91%
Annual Yield % from dividends
6.62
Returns for 10 years
41.82