Fund Existence
almost 21 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
277M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
136M
Number of Long Holdings
363.00
Number of Net Holdings
367.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
20.77%
Annual Yield % from dividends
3.58
Returns for 10 years
49.58