Fund Existence
over 3 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
15.9M
Average Effective Duration
4.10
Average Effective Maturity
5.39
Fund Share Class Net Assets
158K
Number of Long Holdings
185.00
Number of Net Holdings
187.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
14.97%
Annual Yield % from dividends
3.57