Fund Existence
over 5 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
22.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
39.3M
Number of Long Holdings
107.00
Number of Net Holdings
N/A
Number of Short Holdings
67.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
5.83