Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US01879R1068
CUSIP
-
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
0.14%
0.00%
0.14%
0.55%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
8.42%
22.88%
-14.46%
6.68%
0.00%
Not Classified
1.49%
0.00%
1.49%
1.47%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
117.77%
4.94%
112.83%
94.22%
99.86%
Total
127.82%
27.82%
100.00%
103.46%
100.00%