Fund Existence
about 30 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
551M
Average Effective Duration
5.98
Average Effective Maturity
8.58
Fund Share Class Net Assets
1.19B
Number of Long Holdings
170.00
Number of Net Holdings
174.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.25
Weighting Top Ten Holdings
50.70%
Annual Yield % from dividends
2.01
Returns for 10 years
38.60