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
-1.51
Fund Share Class Net Assets
32.4K
Number of Long Holdings
42.00
Number of Net Holdings
49.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
65.46%
Annual Yield % from dividends
3.26