Fund Existence
over 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
436M
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.25
Fund Share Class Net Assets
570M
Number of Long Holdings
295.00
Number of Net Holdings
N/A
Number of Short Holdings
237.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
7.42
Returns for 5 years
126.01
Returns for 10 years
115.00