Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
788M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
7.24
Fund Share Class Net Assets
205M
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.49
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
11.00
Returns for 10 years
34.77