Fund Existence
over 8 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.04M
Number of Long Holdings
70.00
Number of Net Holdings
125.00
Number of Short Holdings
55.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.33%
Annual Yield % from dividends
0.54
Returns for 3 years
-11.84