Fund Existence
over 6 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
2.11
Assets in Top Ten Holdings
17.2M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
40.4M
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.35
Weighting Top Ten Holdings
63.79%
Annual Yield % from dividends
3.69