Fund Existence
over 4 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
5.17B
Average Effective Duration
5.60
Average Effective Maturity
7.99
Fund Share Class Net Assets
49.4M
Number of Long Holdings
853.00
Number of Net Holdings
853.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.56%
Annual Yield % from dividends
2.22