Fund Existence
about 15 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
3.72
Assets in Top Ten Holdings
148M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
236M
Number of Long Holdings
408.00
Number of Net Holdings
475.00
Number of Short Holdings
67.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
39.10%
Annual Yield % from dividends
5.46
Returns for 10 years
16.87