Fund Existence
over 13 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
0.91
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
1.14M
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
8.07
Returns for 10 years
102.25