Fund Existence
over 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
382M
Average Credit Quality
N/A
Average Effective Duration
5.40
Average Effective Maturity
8.17
Fund Share Class Net Assets
1.23B
Number of Long Holdings
431.00
Number of Net Holdings
432.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.39%
Annual Yield % from dividends
1.52
Returns for 10 years
-7.17