Fund Existence
about 7 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
2.46
Assets in Top Ten Holdings
11.1M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.16
Fund Share Class Net Assets
126K
Number of Long Holdings
60.00
Number of Net Holdings
62.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.06%
Annual Yield % from dividends
1.49
Returns for 3 years
112.49
Returns for 5 years
139.93