Fund Existence
over 7 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
54.9M
Average Effective Duration
6.15
Average Effective Maturity
8.67
Fund Share Class Net Assets
463M
Number of Long Holdings
545.00
Number of Net Holdings
545.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.94%
Annual Yield % from dividends
3.82