Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
2.31B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.2B
Number of Long Holdings
3271.00
Number of Net Holdings
3839.00
Number of Short Holdings
568.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.51%
Annual Yield % from dividends
2.71