Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
495M
Average Effective Duration
5.81
Average Effective Maturity
8.18
Fund Share Class Net Assets
572M
Number of Long Holdings
6706.00
Number of Net Holdings
6750.00
Number of Short Holdings
44.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.10%
Annual Yield % from dividends
3.01