Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US69346J1060
CUSIP
69346J106
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.90%
0.00%
0.90%
0.47%
0.00%
Non US Stock
0.50%
0.00%
0.50%
0.09%
0.06%
Cash
59.47%
58.44%
1.04%
6.38%
0.00%
Not Classified
1.29%
0.00%
1.29%
1.85%
0.08%
Other
0.07%
0.01%
0.06%
0.45%
0.00%
Bond
96.24%
0.02%
96.21%
94.98%
99.86%
Total
158.47%
58.47%
100.00%
104.22%
100.00%