Fund Existence
almost 6 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
545M
Average Credit Quality
N/A
Average Effective Duration
1.81
Average Effective Maturity
2.52
Fund Share Class Net Assets
1.88B
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
35.43%
Annual Yield % from dividends
2.08
Returns for 5 years
109.75