Fund Existence
almost 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
51.4M
Average Effective Duration
5.94
Average Effective Maturity
8.15
Fund Share Class Net Assets
26.8M
Number of Long Holdings
27.00
Number of Net Holdings
29.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.34
Weighting Top Ten Holdings
89.11%
Annual Yield % from dividends
2.68
Returns for 10 years
38.45