Fund Existence
almost 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
2.31B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.11B
Number of Long Holdings
2660.00
Number of Net Holdings
3138.00
Number of Short Holdings
478.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.14%
Annual Yield % from dividends
1.31