Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
64.2M
Average Credit Quality
N/A
Average Effective Duration
0.89
Average Effective Maturity
1.08
Fund Share Class Net Assets
350M
Number of Long Holdings
316.00
Number of Net Holdings
318.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
89.52%
Annual Yield % from dividends
7.48
Returns for 10 years
79.75