Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
21M
Average Effective Duration
5.49
Average Effective Maturity
7.28
Fund Share Class Net Assets
41.3M
Number of Long Holdings
5108.00
Number of Net Holdings
5135.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
49.99%
Annual Yield % from dividends
2.86