Fund Existence
over 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
87.6M
Average Credit Quality
N/A
Average Effective Duration
5.88
Average Effective Maturity
8.86
Fund Share Class Net Assets
2.93M
Number of Long Holdings
150.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
4.03