Fund Existence
almost 11 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
332M
Number of Long Holdings
293.00
Number of Net Holdings
295.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
94.14%
Annual Yield % from dividends
8.01
Returns for 10 years
37.24