Fund Existence
almost 3 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
3.90
Assets in Top Ten Holdings
8.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
656K
Number of Long Holdings
138.00
Number of Net Holdings
140.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
38.92%
Annual Yield % from dividends
3.27