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 Effective Duration
N/A
Average Effective Maturity
5.06
Fund Share Class Net Assets
31.3K
Number of Long Holdings
33.00
Number of Net Holdings
48.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
97.44%
Annual Yield % from dividends
3.37