Fund Existence
over 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
117M
Number of Long Holdings
158.00
Number of Net Holdings
198.00
Number of Short Holdings
40.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.02%
Annual Yield % from dividends
3.64