Fund Existence
over 14 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
15.9M
Average Credit Quality
N/A
Average Effective Duration
3.76
Average Effective Maturity
4.81
Fund Share Class Net Assets
30.6M
Number of Long Holdings
310.00
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
4.28
Returns for 10 years
23.67