Fund Existence
over 14 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
1.56
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
870M
Number of Long Holdings
16.00
Number of Net Holdings
18.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
91.02%
Annual Yield % from dividends
1.43
Returns for 10 years
38.85