Fund Existence
almost 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
2.55
Average Effective Maturity
3.33
Fund Share Class Net Assets
91M
Number of Long Holdings
154.00
Number of Net Holdings
173.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.38%
Annual Yield % from dividends
3.86
Returns for 10 years
74.46