Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.93M
Average Credit Quality
N/A
Average Effective Duration
4.90
Average Effective Maturity
5.83
Fund Share Class Net Assets
16.2M
Number of Long Holdings
130.00
Number of Net Holdings
N/A
Number of Short Holdings
110.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.42
Returns for 10 years
-9.65