Fund Existence
about 5 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
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.22B
Number of Long Holdings
154.00
Number of Net Holdings
157.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.06%
Annual Yield % from dividends
1.88