Fund Existence
about 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
21M
Average Effective Duration
5.49
Average Effective Maturity
7.29
Fund Share Class Net Assets
20.9M
Number of Long Holdings
5076.00
Number of Net Holdings
5101.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
49.19%
Annual Yield % from dividends
2.73