Fund Existence
over 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
2.85B
Average Effective Duration
N/A
Average Effective Maturity
6.87
Fund Share Class Net Assets
125M
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.49
Weighting Top Ten Holdings
76.01%
Annual Yield % from dividends
3.41