Fund Existence
almost 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
368M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
457M
Number of Long Holdings
189.00
Number of Net Holdings
232.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.61%
Annual Yield % from dividends
3.59
Returns for 10 years
97.26