Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
2.02
Assets in Top Ten Holdings
10.4B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
327M
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.72
Weighting Top Ten Holdings
78.17%
Annual Yield % from dividends
5.43
Returns for 10 years
85.09