Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
569M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
29.7M
Number of Long Holdings
105.00
Number of Net Holdings
114.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.56%
Annual Yield % from dividends
4.84
Returns for 10 years
23.89