Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
0.80
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
1.85M
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
6.95