Fund Existence
about 7 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
1.2B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
28M
Number of Long Holdings
665.00
Number of Net Holdings
698.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
43.26%
Annual Yield % from dividends
8.84
Returns for 5 years
144.64