Fund Existence
almost 18 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.57
Assets in Top Ten Holdings
1.3B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
519M
Number of Long Holdings
2713.00
Number of Net Holdings
2713.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
15.40%
Annual Yield % from dividends
5.31
Returns for 10 years
34.09