Fund Existence
over 20 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
140M
Average Effective Duration
5.51
Average Effective Maturity
7.13
Fund Share Class Net Assets
345K
Number of Long Holdings
683.00
Number of Net Holdings
683.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
34.03%
Annual Yield % from dividends
3.06
Returns for 10 years
41.03