Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
227M
Average Credit Quality
N/A
Average Effective Duration
0.83
Average Effective Maturity
0.97
Fund Share Class Net Assets
207M
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.16%
Annual Yield % from dividends
3.77