Fund Existence
over 9 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
3.03
Assets in Top Ten Holdings
4.27B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
352M
Number of Long Holdings
145.00
Number of Net Holdings
172.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
72.88%
Annual Yield % from dividends
0.96