Fund Existence
almost 30 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.69
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
20M
Number of Long Holdings
354.00
Number of Net Holdings
364.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
24.26%
Annual Yield % from dividends
3.95
Returns for 10 years
35.15