Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
594M
Average Effective Duration
3.74
Average Effective Maturity
4.95
Fund Share Class Net Assets
1.15M
Number of Long Holdings
1749.00
Number of Net Holdings
1749.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
18.76%
Annual Yield % from dividends
2.53