Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
2.17
Assets in Top Ten Holdings
296M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.73B
Number of Long Holdings
600.00
Number of Net Holdings
806.00
Number of Short Holdings
206.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
111.23%
Annual Yield % from dividends
3.60
Returns for 10 years
66.61