Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
2.27
Assets in Top Ten Holdings
296M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52.2M
Number of Long Holdings
516.00
Number of Net Holdings
675.00
Number of Short Holdings
159.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
109.34%
Annual Yield % from dividends
3.49
Returns for 10 years
57.33