Fund Existence
about 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
-10.34
Fund Share Class Net Assets
350M
Number of Long Holdings
1118.00
Number of Net Holdings
1291.00
Number of Short Holdings
173.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
71.16%
Annual Yield % from dividends
0.00