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
1.74
Average Effective Maturity
2.61
Fund Share Class Net Assets
1.89B
Number of Long Holdings
29.00
Number of Net Holdings
30.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
36.84%
Annual Yield % from dividends
2.07
Returns for 5 years
107.67