Fund Existence
almost 4 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
76.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
90.2M
Number of Long Holdings
42.00
Number of Net Holdings
71.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
36.84%
Annual Yield % from dividends
8.27