Fund Existence
about 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
4.35B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
654M
Number of Long Holdings
4036.00
Number of Net Holdings
4130.00
Number of Short Holdings
94.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
18.83%
Annual Yield % from dividends
6.05