Fund Existence
over 17 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
343M
Average Effective Duration
4.95
Average Effective Maturity
7.61
Fund Share Class Net Assets
125M
Number of Long Holdings
21.00
Number of Net Holdings
22.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
78.45%
Annual Yield % from dividends
2.95
Returns for 10 years
30.45