Fund Existence
over 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
690M
Average Effective Duration
5.17
Average Effective Maturity
8.00
Fund Share Class Net Assets
188M
Number of Long Holdings
1411.00
Number of Net Holdings
1454.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.70%
Annual Yield % from dividends
5.53
Returns for 10 years
51.38