Fund Existence
about 8 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
14.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
102M
Number of Long Holdings
124.00
Number of Net Holdings
211.00
Number of Short Holdings
87.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.67%
Annual Yield % from dividends
0.83