Fund Existence
about 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
2.40
Assets in Top Ten Holdings
165M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
111M
Number of Long Holdings
1225.00
Number of Net Holdings
2518.00
Number of Short Holdings
1293.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
48.27%
Annual Yield % from dividends
5.89
Returns for 10 years
26.83