Fund Existence
over 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
1000
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
1.35B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
616M
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.59
Weighting Top Ten Holdings
62.40%
Annual Yield % from dividends
3.13
Returns for 10 years
11.21