Fund Existence
almost 32 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
-816.08M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
-6.85
Fund Share Class Net Assets
2.44B
Number of Long Holdings
1195.00
Number of Net Holdings
1345.00
Number of Short Holdings
150.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
64.93%
Annual Yield % from dividends
0.00
Returns for 10 years
30.66