Fund Existence
over 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
789M
Average Effective Duration
N/A
Average Effective Maturity
9.14
Fund Share Class Net Assets
28.7M
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.60
Weighting Top Ten Holdings
87.36%
Annual Yield % from dividends
2.24
Returns for 10 years
14.29