Fund Existence
over 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
14.5B
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.17
Fund Share Class Net Assets
1.36B
Number of Long Holdings
217.00
Number of Net Holdings
N/A
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.47
Returns for 10 years
28.05