Fund Existence
over 18 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
1.3B
Average Credit Quality
N/A
Average Effective Duration
1.71
Average Effective Maturity
2.44
Fund Share Class Net Assets
90.7M
Number of Long Holdings
168.00
Number of Net Holdings
181.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.01%
Annual Yield % from dividends
3.80
Returns for 10 years
83.70