Fund Existence
about 15 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
677M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.35B
Number of Long Holdings
18.00
Number of Net Holdings
22.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.91
Weighting Top Ten Holdings
90.02%
Annual Yield % from dividends
1.78
Returns for 10 years
54.34