Fund Existence
over 4 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
978M
Average Effective Duration
5.81
Average Effective Maturity
7.93
Fund Share Class Net Assets
307M
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
86.16%
Annual Yield % from dividends
1.43