Fund Existence
over 8 years
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.12B
Number of Long Holdings
133.00
Number of Net Holdings
241.00
Number of Short Holdings
108.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
21.90%
Annual Yield % from dividends
2.34