Fund Existence
about 10 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
1.32B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11M
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.53
Weighting Top Ten Holdings
78.40%
Annual Yield % from dividends
4.16
Returns for 10 years
20.32