
Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US67074X1072
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.02%
0.00%
2.02%
1.46%
0.13%
Non US Stock
0.00%
0.00%
0.00%
0.05%
0.00%
Cash
3.54%
0.00%
3.54%
24.85%
0.00%
Not Classified
0.05%
0.00%
0.05%
0.45%
0.00%
Other
0.05%
0.00%
0.05%
0.36%
0.00%
Bond
94.33%
0.00%
94.33%
74.37%
99.87%
Total
100.00%
0.00%
100.00%
101.54%
100.00%