Fund Existence
almost 10 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
1.17B
Average Effective Duration
4.82
Average Effective Maturity
7.41
Fund Share Class Net Assets
20.3M
Number of Long Holdings
11.00
Number of Net Holdings
12.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.28
Weighting Top Ten Holdings
96.08%
Annual Yield % from dividends
3.23