Fund Existence
almost 22 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
598M
Average Credit Quality
N/A
Average Effective Duration
6.01
Average Effective Maturity
8.27
Fund Share Class Net Assets
126M
Number of Long Holdings
244.00
Number of Net Holdings
250.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
24.26%
Annual Yield % from dividends
0.86
Returns for 10 years
46.93