Fund Existence
over 8 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
5.07
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
162M
Number of Long Holdings
2657.00
Number of Net Holdings
5303.00
Number of Short Holdings
2646.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
178.36%
Annual Yield % from dividends
1.44
Returns for 5 years
134.08