Fund Existence
over 17 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
4.35B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.95B
Number of Long Holdings
4316.00
Number of Net Holdings
4510.00
Number of Short Holdings
194.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
15.23%
Annual Yield % from dividends
5.91
Returns for 10 years
65.35