Description: The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 38.19 | 0.00 | 38.19 |
| Other | 24.33 | 0.00 | 24.33 |
| Stock non-US | 23.12 | 0.00 | 23.12 |
| Bond | 15.41 | 0.00 | 15.41 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Cash | 0.57 | 1.65 | -1.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 34.36 | 5.56 |
| Basic Materials | 27.55 | 3.64 |
| Real Estate | 13.42 | 2.62 |
| Industrials | 12.89 | 10.42 |
| Utilities | 8.54 | 3.23 |
| Consumer Defensive | 1.79 | 7.00 |
| Healthcare | 1.02 | 15.70 |
| Technology | 0.21 | 19.89 |
| Financial Services | 0.14 | 14.79 |
| Communication Services | 0.07 | 6.71 |
| Consumer Cyclicals | 0.00 | 10.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.62 | 84.72 |
| Australasia | 6.83 | 0.55 |
| Europe Developed | 5.78 | 6.92 |
| Latin America | 3.86 | 0.35 |
| Asia Emerging | 3.08 | 1.25 |
| United Kingdom | 2.27 | 2.65 |
| Africa/Middle East | 1.43 | 0.24 |
| Asia Developed | 0.97 | 1.23 |
| Japan | 0.82 | 2.05 |
| Europe Emerging | 0.35 | 0.03 |