- NAV / 1-Day Return 5.76 / 0.35 %
- Total Assets 24.0 Mil
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High / Medium
- Min. Initial Investment 2,000,000
- Status Open
- TTM Yield 6.60%
- Turnover 9%
Morningstar’s Analysis BNAYX
This fund is not currently covered by a Morningstar analyst.
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