Fund Existence
about 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.77
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
112M
Number of Long Holdings
225.00
Number of Net Holdings
265.00
Number of Short Holdings
40.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.21%
Annual Yield % from dividends
3.35
Returns for 5 years
111.21