Fund Existence
almost 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
99.1M
Number of Long Holdings
62.00
Number of Net Holdings
90.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.61%
Annual Yield % from dividends
1.68