Fund Existence
almost 8 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
34M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
90.4M
Number of Long Holdings
1255.00
Number of Net Holdings
1270.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.94%
Annual Yield % from dividends
3.77