Fund Existence
over 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
0.90
Average Effective Maturity
1.71
Fund Share Class Net Assets
789M
Number of Long Holdings
257.00
Number of Net Holdings
280.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.39%
Annual Yield % from dividends
3.25
Returns for 3 years
-12.11
Returns for 10 years
19.21