Fund Existence
over 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
606M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.13B
Number of Long Holdings
533.00
Number of Net Holdings
538.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
21.80%
Annual Yield % from dividends
6.40
Returns for 10 years
116.60