Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
758M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
253M
Number of Long Holdings
163.00
Number of Net Holdings
203.00
Number of Short Holdings
40.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
52.49%
Annual Yield % from dividends
4.99
Returns for 10 years
49.89