Fund Existence
almost 9 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
860M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
37.8M
Number of Long Holdings
82.00
Number of Net Holdings
85.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
82.58%
Annual Yield % from dividends
0.79