Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09257D1028
CUSIP
09257D102
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
0.94%
0.00%
0.94%
2.07%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.13%
0.00%
Cash
9.58%
58.03%
-48.45%
25.87%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.62%
0.00%
Other
0.00%
0.00%
0.00%
2.67%
0.00%
Bond
147.51%
0.00%
147.51%
73.82%
0.00%
Total
158.03%
58.03%
100.00%
105.17%
0.00%