Fund Existence
almost 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
2.84
Average Effective Maturity
5.57
Fund Share Class Net Assets
199M
Number of Long Holdings
3213.00
Number of Net Holdings
3950.00
Number of Short Holdings
737.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.93%
Annual Yield % from dividends
4.04