Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
1.3B
Average Credit Quality
N/A
Average Effective Duration
1.55
Average Effective Maturity
2.42
Fund Share Class Net Assets
3.84B
Number of Long Holdings
164.00
Number of Net Holdings
178.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.88%
Annual Yield % from dividends
2.72
Returns for 10 years
64.15