Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
20B
Average Effective Duration
4.26
Average Effective Maturity
6.76
Fund Share Class Net Assets
6.33B
Number of Long Holdings
2177.00
Number of Net Holdings
2177.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.09%
Annual Yield % from dividends
3.47