Fund Existence
over 10 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
14.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.47M
Number of Long Holdings
563.00
Number of Net Holdings
596.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
12.52%
Annual Yield % from dividends
5.47
Returns for 10 years
33.43