Fund Existence
over 13 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
2.64
Assets in Top Ten Holdings
943M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
78.4M
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.69
Weighting Top Ten Holdings
62.38%
Annual Yield % from dividends
3.99
Returns for 10 years
21.75