Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
1.32B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
28.2M
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.52
Weighting Top Ten Holdings
78.23%
Annual Yield % from dividends
4.27
Returns for 10 years
21.53