Fund Existence
over 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
2.13
Assets in Top Ten Holdings
18.5M
Average Credit Quality
N/A
Average Effective Duration
5.33
Average Effective Maturity
6.93
Fund Share Class Net Assets
273K
Number of Long Holdings
282.00
Number of Net Holdings
294.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.26%
Annual Yield % from dividends
0.92
Returns for 10 years
-1.46