Fund Existence
over 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
705M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.47
Fund Share Class Net Assets
1.88B
Number of Long Holdings
74.00
Number of Net Holdings
88.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
79.64%
Annual Yield % from dividends
5.25
Returns for 10 years
105.95