Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
417M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
938M
Number of Long Holdings
224.00
Number of Net Holdings
269.00
Number of Short Holdings
45.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.95%
Annual Yield % from dividends
2.66
Returns for 10 years
61.58