Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
314M
Average Credit Quality
N/A
Average Effective Duration
0.60
Average Effective Maturity
0.61
Fund Share Class Net Assets
1.31B
Number of Long Holdings
186.00
Number of Net Holdings
186.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.10%
Annual Yield % from dividends
2.06