Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
6.4B
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
5.05B
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
165.33%
Annual Yield % from dividends
4.86
Returns for 3 years
-17.68