Fund Existence
over 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
32M
Average Effective Duration
N/A
Average Effective Maturity
7.06
Fund Share Class Net Assets
116M
Number of Long Holdings
855.00
Number of Net Holdings
867.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.43%
Annual Yield % from dividends
2.42