Fund Existence
almost 7 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
281M
Average Credit Quality
N/A
Average Effective Duration
0.55
Average Effective Maturity
0.71
Fund Share Class Net Assets
6.11M
Number of Long Holdings
43.00
Number of Net Holdings
73.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
135.56%
Annual Yield % from dividends
2.70
Returns for 3 years
-12.71