Fund Existence
over 14 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
448M
Average Credit Quality
N/A
Average Effective Duration
0.31
Average Effective Maturity
0.31
Fund Share Class Net Assets
435M
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
78.23%
Annual Yield % from dividends
3.38
Returns for 5 years
123.57
Returns for 10 years
59.49