Fund Existence
almost 22 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
680M
Number of Long Holdings
79.00
Number of Net Holdings
89.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
42.24%
Annual Yield % from dividends
0.68
Returns for 10 years
11.86