- NAV / 1-Day Return 8.25 / 0.48 %
- Total Assets 234.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.39%
- Turnover 102%
Morningstar’s Analysis PSSAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 4
- Bond Holdings 558
- Other Holdings 113
- % Assets in Top 10 Holdings −101.2