Fund Existence
over 9 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
48.2M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.88M
Number of Long Holdings
286.00
Number of Net Holdings
286.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
25.77%
Annual Yield % from dividends
9.81