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
-6.85
Fund Share Class Net Assets
301M
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