Fund Existence
almost 7 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
368M
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.25
Fund Share Class Net Assets
106M
Number of Long Holdings
192.00
Number of Net Holdings
N/A
Number of Short Holdings
35.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
9.20