Fund Existence
over 4 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
640M
Average Effective Duration
4.30
Average Effective Maturity
6.45
Fund Share Class Net Assets
22.6M
Number of Long Holdings
18.00
Number of Net Holdings
19.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.37
Weighting Top Ten Holdings
73.77%
Annual Yield % from dividends
0.98