Fund Existence
about 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
273M
Average Credit Quality
N/A
Average Effective Duration
0.84
Average Effective Maturity
4.60
Fund Share Class Net Assets
24.8M
Number of Long Holdings
280.00
Number of Net Holdings
281.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.20%
Annual Yield % from dividends
3.03
Returns for 10 years
50.30