Fund Existence
about 8 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
1.3B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
354M
Number of Long Holdings
2764.00
Number of Net Holdings
2764.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
16.11%
Annual Yield % from dividends
5.64