Fund Existence
over 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
116M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
708M
Number of Long Holdings
436.00
Number of Net Holdings
442.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.69%
Annual Yield % from dividends
4.92
Returns for 10 years
50.33