Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
1.02B
Average Effective Duration
N/A
Average Effective Maturity
10.13
Fund Share Class Net Assets
2.32B
Number of Long Holdings
1730.00
Number of Net Holdings
1746.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
28.84%
Annual Yield % from dividends
1.73