Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06760L1008
CUSIP
-
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%
0.55%
0.00%
Non US Stock
0.02%
0.00%
0.02%
0.08%
0.06%
Cash
21.30%
19.22%
2.08%
6.68%
0.00%
Not Classified
3.76%
0.00%
3.76%
1.47%
0.08%
Other
4.58%
39.99%
-35.41%
0.46%
0.00%
Bond
128.99%
0.00%
128.99%
94.22%
99.86%
Total
159.21%
59.21%
100.00%
103.46%
100.00%