Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
116M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
232M
Number of Long Holdings
433.00
Number of Net Holdings
440.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.96%
Annual Yield % from dividends
5.04