Fund Existence
over 3 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
2.18
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
5.31M
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
2.80