Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
1.35B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
49.7M
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.59
Weighting Top Ten Holdings
62.40%
Annual Yield % from dividends
3.56
Returns for 10 years
15.70