Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
598M
Average Credit Quality
N/A
Average Effective Duration
5.22
Average Effective Maturity
6.67
Fund Share Class Net Assets
6.67M
Number of Long Holdings
263.00
Number of Net Holdings
273.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
23.59%
Annual Yield % from dividends
0.81