Fund Existence
over 4 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
483M
Average Effective Duration
8.47
Average Effective Maturity
9.97
Fund Share Class Net Assets
126M
Number of Long Holdings
28.00
Number of Net Holdings
29.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.34
Weighting Top Ten Holdings
94.05%
Annual Yield % from dividends
1.08