Fund Existence
over 19 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
44.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
7.22
Fund Share Class Net Assets
228M
Number of Long Holdings
627.00
Number of Net Holdings
628.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.62%
Annual Yield % from dividends
3.90
Returns for 10 years
-1.01