Fund Existence
over 17 years
Min. Initial Investment IRA
500
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
495M
Average Effective Duration
5.70
Average Effective Maturity
8.14
Fund Share Class Net Assets
21M
Number of Long Holdings
6693.00
Number of Net Holdings
6732.00
Number of Short Holdings
39.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.86%
Annual Yield % from dividends
2.48
Returns for 10 years
27.07