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
0.21%
0.00%
0.21%
1.35%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.33%
0.00%
Cash
1.00%
49.28%
-48.28%
10.21%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.49%
0.00%
Other
0.00%
0.00%
0.00%
0.54%
0.00%
Bond
148.07%
0.00%
148.07%
90.43%
0.00%
Total
149.28%
49.28%
100.00%
103.35%
0.00%