Description

This investment vehicle employs a managed futures strategy, primarily investing in commodity and financial futures contracts, as well as foreign currency markets, across both domestic and global settings, including emerging economies. It typically holds both long and short positions across all four principal asset classes: commodities, currencies, fixed income, and equities. However, the fund's allocation may dynamically shift, emphasizing particular asset classes or specific exposures within them at any given moment. To help mitigate portfolio risk, the fund retains the option to engage in hedging activities.