Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
15.9M
Average Effective Duration
3.38
Average Effective Maturity
5.47
Fund Share Class Net Assets
9.14M
Number of Long Holdings
195.00
Number of Net Holdings
197.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.40%
Annual Yield % from dividends
3.71