Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09257D1028
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.59%
0.00%
1.59%
1.79%
4.62%
Non US Stock
0.00%
0.00%
0.00%
0.12%
2.59%
Cash
6.07%
53.55%
-47.47%
13.00%
1.00%
Not Classified
0.00%
0.00%
0.00%
4.30%
0.00%
Other
0.00%
0.00%
0.00%
2.64%
1.87%
Bond
145.88%
0.00%
145.88%
87.26%
89.94%
Total
153.55%
53.55%
100.00%
109.11%
100.02%