Fund Existence
over 4 years
Min. Initial Investment
750000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
25.3M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
1.06
Fund Share Class Net Assets
78.4M
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.57
Returns for 3 years
-13.65