Fund Existence
over 11 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Annual Report Gross Expense Ratio
1.63
Assets in Top Ten Holdings
67.3M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52.1M
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.19
Weighting Top Ten Holdings
85.07%
Annual Yield % from dividends
4.43
Returns for 10 years
15.62