Fund Existence
almost 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
288M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
519M
Number of Long Holdings
994.00
Number of Net Holdings
1384.00
Number of Short Holdings
390.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.70%
Annual Yield % from dividends
3.12
Returns for 10 years
24.38