Fund Existence
almost 27 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
14.5B
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.12
Fund Share Class Net Assets
40.5B
Number of Long Holdings
205.00
Number of Net Holdings
227.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.60%
Annual Yield % from dividends
2.30
Returns for 10 years
53.46