Fund Existence
about 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
436M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.31
Fund Share Class Net Assets
738M
Number of Long Holdings
271.00
Number of Net Holdings
499.00
Number of Short Holdings
228.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
83.95%
Annual Yield % from dividends
1.93
Returns for 5 years
140.77
Returns for 10 years
167.01