Fund Existence
over 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
822M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.05B
Number of Long Holdings
838.00
Number of Net Holdings
924.00
Number of Short Holdings
86.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
30.16%
Annual Yield % from dividends
2.20
Returns for 3 years
-17.61
Returns for 10 years
13.13