Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
3.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
9.12
Fund Share Class Net Assets
22.6M
Number of Long Holdings
333.00
Number of Net Holdings
355.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
122.56%
Annual Yield % from dividends
2.23
Returns for 10 years
39.86