Fund Existence
over 20 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
646M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.18B
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.91%
Annual Yield % from dividends
3.11
Returns for 3 years
-13.28
Returns for 10 years
26.45