Fund Existence
over 29 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
18.5M
Average Credit Quality
N/A
Average Effective Duration
5.02
Average Effective Maturity
6.77
Fund Share Class Net Assets
30.6M
Number of Long Holdings
262.00
Number of Net Holdings
271.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.10%
Annual Yield % from dividends
1.62
Returns for 3 years
-13.23
Returns for 10 years
-10.03