Fund Existence
almost 2 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
35.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
6.14
Fund Share Class Net Assets
137M
Number of Long Holdings
619.00
Number of Net Holdings
622.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
47.10%
Annual Yield % from dividends
1.82