Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US01879R1068
CUSIP
01879R106
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.23%
0.00%
0.23%
0.47%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.09%
0.06%
Cash
9.93%
29.26%
-19.33%
6.38%
0.00%
Not Classified
1.51%
0.00%
1.51%
1.85%
0.08%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
121.34%
3.75%
117.59%
94.98%
99.86%
Total
133.01%
33.01%
100.00%
104.22%
100.00%