Fund Existence
over 5 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
2.96
Assets in Top Ten Holdings
451M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
953M
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
1.07
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
2.25