Fund Existence
about 22 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
598M
Average Credit Quality
N/A
Average Effective Duration
5.78
Average Effective Maturity
7.40
Fund Share Class Net Assets
2.62B
Number of Long Holdings
257.00
Number of Net Holdings
265.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
23.58%
Annual Yield % from dividends
0.73
Returns for 10 years
54.68