Fund Existence
almost 13 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
16.1B
Average Effective Duration
5.16
Average Effective Maturity
8.01
Fund Share Class Net Assets
46.8M
Number of Long Holdings
11.00
Number of Net Holdings
12.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.33
Weighting Top Ten Holdings
95.13%
Annual Yield % from dividends
1.57
Returns for 10 years
60.01