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
0.18%
0.00%
0.18%
0.43%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.12%
0.06%
Cash
10.02%
28.98%
-18.95%
4.09%
0.00%
Not Classified
1.50%
0.00%
1.50%
1.70%
0.05%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
120.87%
3.61%
117.26%
98.28%
99.89%
Total
132.59%
32.59%
100.00%
105.19%
100.00%