Fund Existence
almost 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
-816.08M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
-61.75
Fund Share Class Net Assets
319M
Number of Long Holdings
1290.00
Number of Net Holdings
1502.00
Number of Short Holdings
212.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
66.79%
Annual Yield % from dividends
0.00