Fund Existence
over 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
90.4M
Average Credit Quality
N/A
Average Effective Duration
5.63
Average Effective Maturity
7.95
Fund Share Class Net Assets
4.13M
Number of Long Holdings
1214.00
Number of Net Holdings
1219.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.94%
Annual Yield % from dividends
2.21