Fund Existence
about 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
292M
Number of Long Holdings
250.00
Number of Net Holdings
259.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.99%
Annual Yield % from dividends
0.61
Returns for 10 years
130.42