Fund Existence
over 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
714M
Average Effective Duration
1.59
Average Effective Maturity
2.46
Fund Share Class Net Assets
656M
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
99.96%
Annual Yield % from dividends
3.45
Returns for 10 years
32.27