Fund Existence
over 15 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.4M
Number of Long Holdings
259.00
Number of Net Holdings
318.00
Number of Short Holdings
59.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
45.09%
Annual Yield % from dividends
3.04
Returns for 10 years
18.90