Fund Existence
over 7 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
334M
Average Effective Duration
6.12
Average Effective Maturity
8.63
Fund Share Class Net Assets
283M
Number of Long Holdings
641.00
Number of Net Holdings
642.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.11%
Annual Yield % from dividends
2.99