Fund Existence
about 12 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
38.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
101M
Number of Long Holdings
62.00
Number of Net Holdings
102.00
Number of Short Holdings
40.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.18%
Annual Yield % from dividends
1.56