Fund Existence
about 11 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
274M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
38.6M
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
93.04%
Annual Yield % from dividends
3.79
Returns for 10 years
22.06