Fund Existence
almost 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
586M
Average Effective Duration
N/A
Average Effective Maturity
8.75
Fund Share Class Net Assets
372K
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.53
Weighting Top Ten Holdings
76.78%
Annual Yield % from dividends
2.41