Fund Existence
about 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.47M
Number of Long Holdings
245.00
Number of Net Holdings
254.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.65%
Annual Yield % from dividends
0.40
Returns for 10 years
119.71