Fund Existence
over 7 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
348M
Number of Long Holdings
2724.00
Number of Net Holdings
2725.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
16.24%
Annual Yield % from dividends
5.92