Fund Existence
about 61 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
277M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
413M
Number of Long Holdings
351.00
Number of Net Holdings
360.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.62%
Annual Yield % from dividends
3.71
Returns for 10 years
28.14