Fund Existence
almost 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
713M
Average Effective Duration
4.83
Average Effective Maturity
6.67
Fund Share Class Net Assets
38.4M
Number of Long Holdings
7.00
Number of Net Holdings
8.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.86%
Annual Yield % from dividends
2.62
Returns for 10 years
50.68