Fund Existence
almost 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
0.82
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
272M
Number of Long Holdings
253.00
Number of Net Holdings
262.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.39%
Annual Yield % from dividends
0.67
Returns for 10 years
110.09