Fund Existence
about 26 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
1.17B
Average Effective Duration
4.65
Average Effective Maturity
6.57
Fund Share Class Net Assets
1.47B
Number of Long Holdings
18.00
Number of Net Holdings
18.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.39
Weighting Top Ten Holdings
81.50%
Annual Yield % from dividends
3.00
Returns for 10 years
22.03