Fund Existence
over 4 years
Min. Initial Investment
100000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
2.8B
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.24
Fund Share Class Net Assets
3.6B
Number of Long Holdings
141.00
Number of Net Holdings
148.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.26%
Annual Yield % from dividends
2.95