Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06760L1008
CUSIP
06760L100
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.56%
0.00%
0.56%
0.47%
0.00%
Non US Stock
0.02%
0.00%
0.02%
0.09%
0.06%
Cash
27.00%
22.59%
4.41%
6.38%
0.00%
Not Classified
3.66%
0.00%
3.66%
1.85%
0.08%
Other
4.46%
49.18%
-44.73%
0.45%
0.00%
Bond
136.08%
0.00%
136.08%
94.98%
99.86%
Total
171.77%
71.77%
100.00%
104.22%
100.00%