Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
902M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
977M
Number of Long Holdings
1764.00
Number of Net Holdings
1779.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.29
Weighting Top Ten Holdings
44.44%
Annual Yield % from dividends
3.65