Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate 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
1.04B
Number of Long Holdings
225.00
Number of Net Holdings
294.00
Number of Short Holdings
69.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.31%
Annual Yield % from dividends
2.69
Returns for 10 years
73.35