Fund Existence
about 10 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
17.4M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
83.9M
Number of Long Holdings
1475.00
Number of Net Holdings
1493.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.07%
Annual Yield % from dividends
5.56
Returns for 10 years
35.94