Fund Existence
about 13 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
606M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
816M
Number of Long Holdings
538.00
Number of Net Holdings
544.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
21.60%
Annual Yield % from dividends
6.64
Returns for 10 years
86.30