Fund Existence
almost 25 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
138M
Average Effective Duration
N/A
Average Effective Maturity
6.89
Fund Share Class Net Assets
22.4M
Number of Long Holdings
834.00
Number of Net Holdings
842.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
39.66%
Annual Yield % from dividends
2.59