Fund Existence
over 21 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
125M
Average Effective Duration
N/A
Average Effective Maturity
6.77
Fund Share Class Net Assets
259M
Number of Long Holdings
569.00
Number of Net Holdings
598.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.06%
Annual Yield % from dividends
3.30
Returns for 10 years
31.39