Fund Existence
over 13 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
100M
Average Effective Duration
5.93
Average Effective Maturity
8.54
Fund Share Class Net Assets
187M
Number of Long Holdings
119.00
Number of Net Holdings
123.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.28
Weighting Top Ten Holdings
57.59%
Annual Yield % from dividends
1.72
Returns for 10 years
33.91