194.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46141Q3039
CUSIP
46141Q303
Fund Family
Liberty Street
Inception Date
-
Updated At
-
Net Assets
194.6M
Share Class Net Assets
155.2M
Fiscal Year End
December
Expense Ratio
2.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.70%
0.07%
2.63%
1.46%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
1.72%
0.00%
1.72%
0.22%
0.00%
Bond
111.74%
16.09%
95.65%
100.40%
100.00%
Total
116.16%
16.16%
100.00%
102.07%
100.00%