Shareholder Report, Holdings (Details) | Aug. 31, 2024 |
C000151917 | Exchange Traded Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 80.50% |
C000151917 | Common Stocks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000151917 | Investment Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000201707 | Asset Report 4 ColumnCash | |
Holdings [Line Items] | |
Percent of Total Investments | 7.70% |
Percent of Total Long Exposure | 7.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 7.70% |
C000201707 | Asset Report 4 ColumnDeveloped Markets Currency | |
Holdings [Line Items] | |
Percent of Total Investments | 13.10% |
Percent of Total Long Exposure | 1.50% |
Percent of Total Short Exposure | 11.60% |
Percent of Net Long Exposure | (10.10%) |
C000201707 | Asset Report 4 ColumnDeveloped Markets Equity Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
Percent of Total Long Exposure | 5.10% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 5.10% |
C000201707 | Asset Report 4 ColumnDeveloped Markets Equity Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 331.60% |
Percent of Total Long Exposure | 131.60% |
Percent of Total Short Exposure | 199.90% |
Percent of Net Long Exposure | (68.30%) |
C000201707 | Asset Report 4 ColumnFixed Income | |
Holdings [Line Items] | |
Percent of Total Investments | 61.80% |
Percent of Total Long Exposure | 61.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 61.80% |
C000201707 | Asset Report 4 ColumnFixed Income Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 16.60% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 16.60% |
Percent of Net Long Exposure | (16.60%) |
C000201707 | Asset Report 4 ColumnFixed Income Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 16.10% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 16.10% |
Percent of Net Long Exposure | (16.10%) |
C000201707 | Asset Report 4 ColumnInterest Rate Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Percent of Total Long Exposure | 4.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 4.90% |
C000201707 | Asset Report 4 ColumnInterest Rate Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Percent of Total Long Exposure | 4.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 4.90% |
C000201707 | Asset Report 4 ColumnShort-term investments | |
Holdings [Line Items] | |
Percent of Total Investments | 91.60% |
Percent of Total Long Exposure | 91.60% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 91.60% |
C000201707 | Asset Report 4 ColumnUS Equity | |
Holdings [Line Items] | |
Percent of Total Investments | 62.50% |
Percent of Total Long Exposure | 62.50% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 62.50% |
C000169918 | Asset Report 4 ColumnCash | |
Holdings [Line Items] | |
Percent of Total Investments | 7.70% |
Percent of Total Long Exposure | 7.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 7.70% |
C000169918 | Asset Report 4 ColumnDeveloped Markets Currency | |
Holdings [Line Items] | |
Percent of Total Investments | 13.10% |
Percent of Total Long Exposure | 1.50% |
Percent of Total Short Exposure | 11.60% |
Percent of Net Long Exposure | (10.10%) |
C000169918 | Asset Report 4 ColumnDeveloped Markets Equity Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
Percent of Total Long Exposure | 5.10% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 5.10% |
C000169918 | Asset Report 4 ColumnDeveloped Markets Equity Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 331.60% |
Percent of Total Long Exposure | 131.60% |
Percent of Total Short Exposure | 199.90% |
Percent of Net Long Exposure | (68.30%) |
C000169918 | Asset Report 4 ColumnFixed Income | |
Holdings [Line Items] | |
Percent of Total Investments | 61.80% |
Percent of Total Long Exposure | 61.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 61.80% |
C000169918 | Asset Report 4 ColumnFixed Income Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 16.60% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 16.60% |
Percent of Net Long Exposure | (16.60%) |
C000169918 | Asset Report 4 ColumnFixed Income Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 16.10% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 16.10% |
Percent of Net Long Exposure | (16.10%) |
C000169918 | Asset Report 4 ColumnInterest Rate Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Percent of Total Long Exposure | 4.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 4.90% |
C000169918 | Asset Report 4 ColumnInterest Rate Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
Percent of Total Long Exposure | 4.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 4.90% |
C000169918 | Asset Report 4 ColumnShort-term investments | |
Holdings [Line Items] | |
Percent of Total Investments | 91.60% |
Percent of Total Long Exposure | 91.60% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 91.60% |
C000169918 | Asset Report 4 ColumnUS Equity | |
Holdings [Line Items] | |
Percent of Total Investments | 62.50% |
Percent of Total Long Exposure | 62.50% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 62.50% |
C000226253 | Asset Report 4 ColumnCash | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
Percent of Total Long Exposure | 5.20% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 5.20% |
C000226253 | Asset Report 4 ColumnDeveloped Markets Equity Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 313.90% |
Percent of Total Long Exposure | 124.70% |
Percent of Total Short Exposure | 189.20% |
Percent of Net Long Exposure | (64.50%) |
C000226253 | Asset Report 4 ColumnFixed Income | |
Holdings [Line Items] | |
Percent of Total Investments | 52.80% |
Percent of Total Long Exposure | 52.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 52.80% |
C000226253 | Asset Report 4 ColumnFixed Income Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 16.60% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 16.60% |
Percent of Net Long Exposure | (16.60%) |
C000226253 | Asset Report 4 ColumnFixed Income Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 16.10% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 16.10% |
Percent of Net Long Exposure | (16.10%) |
C000226253 | Asset Report 4 ColumnInterest Rate Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
Percent of Total Long Exposure | 0.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.80% |
C000226253 | Asset Report 4 ColumnInterest Rate Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
Percent of Total Long Exposure | 0.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.80% |
C000226253 | Asset Report 4 ColumnShort-term investments | |
Holdings [Line Items] | |
Percent of Total Investments | 94.70% |
Percent of Total Long Exposure | 94.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 94.70% |
C000226253 | Asset Report 4 ColumnUS Equity | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
Percent of Total Long Exposure | 0.50% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.50% |
C000226252 | Asset Report 4 ColumnCash | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
Percent of Total Long Exposure | 5.20% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 5.20% |
C000226252 | Asset Report 4 ColumnDeveloped Markets Equity Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 313.90% |
Percent of Total Long Exposure | 124.70% |
Percent of Total Short Exposure | 189.20% |
Percent of Net Long Exposure | (64.50%) |
C000226252 | Asset Report 4 ColumnFixed Income | |
Holdings [Line Items] | |
Percent of Total Investments | 52.80% |
Percent of Total Long Exposure | 52.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 52.80% |
C000226252 | Asset Report 4 ColumnFixed Income Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 16.60% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 16.60% |
Percent of Net Long Exposure | (16.60%) |
C000226252 | Asset Report 4 ColumnFixed Income Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 16.10% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 16.10% |
Percent of Net Long Exposure | (16.10%) |
C000226252 | Asset Report 4 ColumnInterest Rate Call Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
Percent of Total Long Exposure | 0.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.80% |
C000226252 | Asset Report 4 ColumnInterest Rate Put Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
Percent of Total Long Exposure | 0.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.80% |
C000226252 | Asset Report 4 ColumnShort-term investments | |
Holdings [Line Items] | |
Percent of Total Investments | 94.70% |
Percent of Total Long Exposure | 94.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 94.70% |
C000226252 | Asset Report 4 ColumnUS Equity | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
Percent of Total Long Exposure | 0.50% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.50% |
C000201713 | Asset Report 4 ColumnEU Aerospace and Defense Sector Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
Percent of Total Long Exposure | 0.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.70% |
C000201713 | Asset Report 4 ColumnGBP 10yr Interest Rate Swaps | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Percent of Total Long Exposure | 1.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.90% |
C000201713 | Asset Report 4 ColumnGBP 10yr Receiver Swaptions | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 2% |
Percent of Net Long Exposure | (2.00%) |
C000201713 | Asset Report 4 ColumnInvestment Grade Fixed Income | |
Holdings [Line Items] | |
Percent of Total Investments | 66% |
Percent of Total Long Exposure | 66% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 66% |
C000201713 | Asset Report 4 ColumnLong European Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000201713 | Asset Report 4 ColumnLong Mexico Equities | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
Percent of Total Long Exposure | 1.20% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.20% |
C000201713 | Asset Report 4 ColumnLong Spot Uranium | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000201713 | Asset Report 4 ColumnMexico Equity Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.30% |
Percent of Total Long Exposure | 0.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.30% |
C000201713 | Asset Report 4 ColumnMLPs | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
Percent of Total Long Exposure | 0.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.90% |
C000201713 | Asset Report 4 ColumnS&P 500 Lookback Options | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 1.10% |
Percent of Net Long Exposure | (1.10%) |
C000201713 | Asset Report 4 ColumnS&P 500 Options | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
Percent of Total Long Exposure | 1% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1% |
C000201713 | Asset Report 4 ColumnTOPIX Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
Percent of Total Long Exposure | 0.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.70% |
C000201713 | Asset Report 4 ColumnTrend-Based Rotation Tilt | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Percent of Total Long Exposure | 2% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 2% |
C000201713 | Asset Report 4 ColumnUS 10yr Treasury Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
Percent of Total Long Exposure | 1.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.70% |
C000201713 | Asset Report 4 ColumnUS 2yr Receiver Swaptions | |
Holdings [Line Items] | |
Percent of Total Investments | 6.50% |
Percent of Total Long Exposure | 6.50% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 6.50% |
C000201713 | Asset Report 4 ColumnUS Staples Sector | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000201713 | Asset Report 4 ColumnUSDCHF Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
Percent of Total Long Exposure | 0.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.80% |
C000196984 | Asset Report 4 ColumnEU Aerospace and Defense Sector Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
Percent of Total Long Exposure | 0.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.70% |
C000196984 | Asset Report 4 ColumnGBP 10yr Interest Rate Swaps | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Percent of Total Long Exposure | 1.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.90% |
C000196984 | Asset Report 4 ColumnGBP 10yr Receiver Swaptions | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 2% |
Percent of Net Long Exposure | (2.00%) |
C000196984 | Asset Report 4 ColumnInvestment Grade Fixed Income | |
Holdings [Line Items] | |
Percent of Total Investments | 66% |
Percent of Total Long Exposure | 66% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 66% |
C000196984 | Asset Report 4 ColumnLong European Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000196984 | Asset Report 4 ColumnLong Mexico Equities | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
Percent of Total Long Exposure | 1.20% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.20% |
C000196984 | Asset Report 4 ColumnLong Spot Uranium | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000196984 | Asset Report 4 ColumnMexico Equity Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.30% |
Percent of Total Long Exposure | 0.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.30% |
C000196984 | Asset Report 4 ColumnMLPs | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
Percent of Total Long Exposure | 0.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.90% |
C000196984 | Asset Report 4 ColumnS&P 500 Lookback Options | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 1.10% |
Percent of Net Long Exposure | (1.10%) |
C000196984 | Asset Report 4 ColumnS&P 500 Options | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
Percent of Total Long Exposure | 1% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1% |
C000196984 | Asset Report 4 ColumnTOPIX Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
Percent of Total Long Exposure | 0.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.70% |
C000196984 | Asset Report 4 ColumnTrend-Based Rotation Tilt | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Percent of Total Long Exposure | 2% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 2% |
C000196984 | Asset Report 4 ColumnUS 10yr Treasury Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
Percent of Total Long Exposure | 1.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.70% |
C000196984 | Asset Report 4 ColumnUS 2yr Receiver Swaptions | |
Holdings [Line Items] | |
Percent of Total Investments | 6.50% |
Percent of Total Long Exposure | 6.50% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 6.50% |
C000196984 | Asset Report 4 ColumnUS Staples Sector | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000196984 | Asset Report 4 ColumnUSDCHF Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
Percent of Total Long Exposure | 0.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.80% |
C000144475 | Asset Report 4 ColumnEU Aerospace and Defense Sector Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
Percent of Total Long Exposure | 0.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.70% |
C000144475 | Asset Report 4 ColumnGBP 10yr Interest Rate Swaps | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Percent of Total Long Exposure | 1.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.90% |
C000144475 | Asset Report 4 ColumnGBP 10yr Receiver Swaptions | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 2% |
Percent of Net Long Exposure | (2.00%) |
C000144475 | Asset Report 4 ColumnInvestment Grade Fixed Income | |
Holdings [Line Items] | |
Percent of Total Investments | 66% |
Percent of Total Long Exposure | 66% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 66% |
C000144475 | Asset Report 4 ColumnLong European Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000144475 | Asset Report 4 ColumnLong Mexico Equities | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
Percent of Total Long Exposure | 1.20% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.20% |
C000144475 | Asset Report 4 ColumnLong Spot Uranium | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000144475 | Asset Report 4 ColumnMexico Equity Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.30% |
Percent of Total Long Exposure | 0.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.30% |
C000144475 | Asset Report 4 ColumnMLPs | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
Percent of Total Long Exposure | 0.90% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.90% |
C000144475 | Asset Report 4 ColumnS&P 500 Lookback Options | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
Percent of Total Long Exposure | 0% |
Percent of Total Short Exposure | 1.10% |
Percent of Net Long Exposure | (1.10%) |
C000144475 | Asset Report 4 ColumnS&P 500 Options | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
Percent of Total Long Exposure | 1% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1% |
C000144475 | Asset Report 4 ColumnTOPIX Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
Percent of Total Long Exposure | 0.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.70% |
C000144475 | Asset Report 4 ColumnTrend-Based Rotation Tilt | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Percent of Total Long Exposure | 2% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 2% |
C000144475 | Asset Report 4 ColumnUS 10yr Treasury Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
Percent of Total Long Exposure | 1.70% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.70% |
C000144475 | Asset Report 4 ColumnUS 2yr Receiver Swaptions | |
Holdings [Line Items] | |
Percent of Total Investments | 6.50% |
Percent of Total Long Exposure | 6.50% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 6.50% |
C000144475 | Asset Report 4 ColumnUS Staples Sector | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
Percent of Total Long Exposure | 1.30% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 1.30% |
C000144475 | Asset Report 4 ColumnUSDCHF Options | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
Percent of Total Long Exposure | 0.80% |
Percent of Total Short Exposure | 0% |
Percent of Net Long Exposure | 0.80% |