Fund Existence
over 5 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
-222.81M
Average Effective Duration
N/A
Average Effective Maturity
4.85
Fund Share Class Net Assets
256M
Number of Long Holdings
3137.00
Number of Net Holdings
3873.00
Number of Short Holdings
736.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.22%
Annual Yield % from dividends
2.36