Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
681M
Average Effective Duration
6.28
Average Effective Maturity
8.99
Fund Share Class Net Assets
123M
Number of Long Holdings
6711.00
Number of Net Holdings
6749.00
Number of Short Holdings
38.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.53%
Annual Yield % from dividends
2.11
Returns for 10 years
51.79