Fund Existence
about 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
0.38
Average Effective Maturity
0.41
Fund Share Class Net Assets
1.88B
Number of Long Holdings
78.00
Number of Net Holdings
92.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
69.82%
Annual Yield % from dividends
5.25
Returns for 10 years
96.78