Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0376361079
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.91%
0.00%
0.91%
2.11%
0.24%
Non US Stock
0.00%
0.00%
0.00%
0.05%
0.48%
Cash
7.60%
0.00%
7.60%
23.71%
0.41%
Not Classified
0.20%
0.00%
0.20%
0.43%
0.00%
Other
2.97%
62.31%
-59.34%
0.49%
0.06%
Bond
150.63%
0.00%
150.63%
75.67%
98.82%
Total
162.31%
62.31%
100.00%
102.46%
100.01%