Fund Existence
about 13 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
3.79M
Average Effective Duration
7.14
Average Effective Maturity
20.57
Fund Share Class Net Assets
10.8M
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.92%
Annual Yield % from dividends
2.94
Returns for 10 years
36.18