Fund Existence
about 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
1.91B
Number of Long Holdings
573.00
Number of Net Holdings
747.00
Number of Short Holdings
174.00
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
110.51%
Annual Yield % from dividends
2.74
Returns for 10 years
88.52