Fund Existence
over 9 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
13M
Average Credit Quality
N/A
Average Effective Duration
4.48
Average Effective Maturity
6.82
Fund Share Class Net Assets
34.4M
Number of Long Holdings
498.00
Number of Net Holdings
499.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.24%
Annual Yield % from dividends
2.72