Fund Existence
about 11 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
436M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.31
Fund Share Class Net Assets
140M
Number of Long Holdings
271.00
Number of Net Holdings
499.00
Number of Short Holdings
228.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
83.95%
Annual Yield % from dividends
1.99
Returns for 5 years
139.82
Returns for 10 years
169.67