Fund Existence
over 8 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
0.07
Average Effective Maturity
0.07
Fund Share Class Net Assets
241M
Number of Long Holdings
1163.00
Number of Net Holdings
1343.00
Number of Short Holdings
180.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
90.38%
Annual Yield % from dividends
0.00