Fund Existence
over 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
9.57
Fund Share Class Net Assets
22.8M
Number of Long Holdings
331.00
Number of Net Holdings
352.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
113.10%
Annual Yield % from dividends
2.81
Returns for 10 years
50.95