Fund Existence
over 18 years
Min. Initial Investment IRA
500
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
1.79B
Average Effective Duration
5.73
Average Effective Maturity
8.17
Fund Share Class Net Assets
27.8M
Number of Long Holdings
6743.00
Number of Net Holdings
6782.00
Number of Short Holdings
39.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
34.59%
Annual Yield % from dividends
2.77
Returns for 10 years
17.00