Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
153M
Average Credit Quality
N/A
Average Effective Duration
6.75
Average Effective Maturity
9.89
Fund Share Class Net Assets
356M
Number of Long Holdings
207.00
Number of Net Holdings
208.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
60.83%
Annual Yield % from dividends
1.40