Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
30.6B
Average Effective Duration
4.07
Average Effective Maturity
6.13
Fund Share Class Net Assets
6.52B
Number of Long Holdings
3128.00
Number of Net Holdings
3129.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.81%
Annual Yield % from dividends
3.87