Fund Existence
over 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
313M
Average Effective Duration
5.38
Average Effective Maturity
7.65
Fund Share Class Net Assets
276M
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.25
Weighting Top Ten Holdings
82.08%
Annual Yield % from dividends
3.01
Returns for 10 years
52.97