Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
64.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
201M
Number of Long Holdings
305.00
Number of Net Holdings
307.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
84.09%
Annual Yield % from dividends
7.78
Returns for 3 years
-12.66
Returns for 10 years
28.69