Fund Existence
about 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
64.8M
Average Credit Quality
N/A
Average Effective Duration
5.74
Average Effective Maturity
7.52
Fund Share Class Net Assets
26.8K
Number of Long Holdings
71.00
Number of Net Holdings
73.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
40.38%
Annual Yield % from dividends
2.30