Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US39822Y2081
CUSIP
39822Y208
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
4.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.42%
0.00%
0.42%
0.87%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.15%
0.00%
Cash
27.33%
60.22%
-32.89%
22.27%
0.00%
Not Classified
0.66%
0.00%
0.66%
2.52%
0.01%
Other
3.99%
28.04%
-24.06%
0.36%
0.00%
Bond
155.86%
0.00%
155.86%
105.67%
99.99%
Total
188.26%
88.26%
100.00%
131.84%
100.00%