Fund Existence
over 21 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
4.17B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.24B
Number of Long Holdings
339.00
Number of Net Holdings
339.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
40.05%
Annual Yield % from dividends
4.43
Returns for 5 years
109.92
Returns for 10 years
85.09