Fund Existence
over 7 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
334M
Average Effective Duration
6.06
Average Effective Maturity
8.47
Fund Share Class Net Assets
282M
Number of Long Holdings
617.00
Number of Net Holdings
622.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.40%
Annual Yield % from dividends
2.94