Fund Existence
over 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.04M
Average Credit Quality
N/A
Average Effective Duration
0.53
Average Effective Maturity
0.56
Fund Share Class Net Assets
224K
Number of Long Holdings
154.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.07