Fund Existence
almost 12 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
49.3M
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.19
Weighting Top Ten Holdings
85.16%
Annual Yield % from dividends
4.22
Returns for 10 years
17.69