Fund Existence
over 7 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
1.3B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
320M
Number of Long Holdings
2715.00
Number of Net Holdings
2715.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
16.05%
Annual Yield % from dividends
5.98