Fund Existence
about 20 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
409M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
788M
Number of Long Holdings
249.00
Number of Net Holdings
275.00
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.69%
Annual Yield % from dividends
3.08
Returns for 3 years
-17.20
Returns for 10 years
22.27