Fund Existence
about 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
4.46
Fund Share Class Net Assets
229M
Number of Long Holdings
3153.00
Number of Net Holdings
3904.00
Number of Short Holdings
751.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.90%
Annual Yield % from dividends
4.05