Fund Existence
almost 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
1.3B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.14B
Number of Long Holdings
2713.00
Number of Net Holdings
2714.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
16.27%
Annual Yield % from dividends
5.95
Returns for 10 years
43.31