Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
48.2M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
28M
Number of Long Holdings
239.00
Number of Net Holdings
239.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
40.21%
Annual Yield % from dividends
10.37