Fund Existence
over 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
38.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.97M
Number of Long Holdings
62.00
Number of Net Holdings
90.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.61%
Annual Yield % from dividends
1.51
Returns for 3 years
-11.42
Returns for 10 years
-2.40