Fund Existence
over 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
86.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.75
Fund Share Class Net Assets
33.5K
Number of Long Holdings
40.00
Number of Net Holdings
47.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
64.24%
Annual Yield % from dividends
3.19