Fund Existence
almost 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
0.22
Average Effective Maturity
0.23
Fund Share Class Net Assets
76.8M
Number of Long Holdings
239.00
Number of Net Holdings
414.00
Number of Short Holdings
175.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
83.07%
Annual Yield % from dividends
2.12
Returns for 5 years
176.93
Returns for 10 years
141.49