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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks total return.
The fund primarily invests in commodity-linked derivatives and investment-grade and non-investment-grade corporate bonds and notes. The fund may also invests up to 25% of total assets in a wholly-owned and controlled subsidiary.
| Name | % of Total Fund Assets | |
|---|---|---|
| RAF FUND LTD () | 23.32 % | |
| United States Treas Nts 87.5 () | 1.86 % | |
| US TREASURY NOTE () | 0.94 % | |
| FHLBA () | 0.93 % | |
| US TREASURY NOTE () | 0.28 % | |
| View Holdings | ||
Natural Res
Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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