Fund Existence
over 3 years
Min. Initial Investment
300000000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
824M
Average Credit Quality
N/A
Average Effective Duration
0.54
Average Effective Maturity
1.16
Fund Share Class Net Assets
85.5M
Number of Long Holdings
115.00
Number of Net Holdings
117.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.12%
Annual Yield % from dividends
3.31
Returns for 3 years
-17.36