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
5.43
Fund Share Class Net Assets
164K
Number of Long Holdings
198.00
Number of Net Holdings
200.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.22%
Annual Yield % from dividends
3.66