Fund Existence
over 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
447M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.78M
Number of Long Holdings
189.00
Number of Net Holdings
221.00
Number of Short Holdings
32.00
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
81.43%
Annual Yield % from dividends
4.14
Returns for 10 years
57.31