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Profile
Category
Health
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
466952770.00
Fund Existence
over 9 years
Turnover
40.12
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
THW
Net Assets
467M
Yield
0.00
Fund Existence
over 9 years
Total Expense Ratio
N/A
Turnover
40.12
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
219M
Average Credit Quality
N/A
Average Effective Duration
5.74
Average Effective Maturity
7.62
Fund of Funds
No
Fund Share Class Net Assets
467M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.83
No Load Fund
No
Number of Long Holdings
141.00
Number of Net Holdings
N/A
Number of Short Holdings
45.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.794
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Health
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A