Fund Existence
about 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
1.18M
Number of Long Holdings
37.00
Number of Net Holdings
70.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
32.40%
Annual Yield % from dividends
7.64
Returns for 10 years
80.42