Fund Existence
over 5 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
2.15
Assets in Top Ten Holdings
489M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.88B
Number of Long Holdings
435.00
Number of Net Holdings
705.00
Number of Short Holdings
270.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
46.13%
Annual Yield % from dividends
8.16