Fund Existence
about 19 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
789M
Average Effective Duration
N/A
Average Effective Maturity
8.47
Fund Share Class Net Assets
3.78M
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.60
Weighting Top Ten Holdings
86.29%
Annual Yield % from dividends
1.94
Returns for 10 years
12.24