Fund Existence
over 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
690M
Average Effective Duration
5.10
Average Effective Maturity
7.99
Fund Share Class Net Assets
1.11B
Number of Long Holdings
1407.00
Number of Net Holdings
1433.00
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.88%
Annual Yield % from dividends
4.94
Returns for 10 years
48.04