Fund Existence
almost 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
2.85B
Average Effective Duration
N/A
Average Effective Maturity
6.95
Fund Share Class Net Assets
2.56B
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.49
Weighting Top Ten Holdings
75.45%
Annual Yield % from dividends
3.03
Returns for 10 years
34.55