Fund Existence
about 40 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
23.1B
Average Credit Quality
N/A
Average Effective Duration
6.23
Average Effective Maturity
9.18
Fund Share Class Net Assets
21.6B
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
100.05%
Annual Yield % from dividends
2.33
Returns for 10 years
24.18