Fund Existence
about 8 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
334M
Average Effective Duration
6.16
Average Effective Maturity
8.44
Fund Share Class Net Assets
2.36B
Number of Long Holdings
640.00
Number of Net Holdings
646.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.18%
Annual Yield % from dividends
3.02