Fund Existence
over 25 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
14.5B
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.13
Fund Share Class Net Assets
1.44B
Number of Long Holdings
217.00
Number of Net Holdings
237.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.61%
Annual Yield % from dividends
1.27
Returns for 10 years
63.32