Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
5.17B
Average Effective Duration
5.60
Average Effective Maturity
7.99
Fund Share Class Net Assets
1.17B
Number of Long Holdings
853.00
Number of Net Holdings
853.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.56%
Annual Yield % from dividends
2.32