Fund Existence
over 5 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
2.45
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
60.5M
Number of Long Holdings
400.00
Number of Net Holdings
632.00
Number of Short Holdings
232.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
50.59%
Annual Yield % from dividends
8.22