Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
860M
Average Effective Duration
N/A
Average Effective Maturity
6.40
Fund Share Class Net Assets
296M
Number of Long Holdings
506.00
Number of Net Holdings
509.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.82%
Annual Yield % from dividends
1.27