Fund Existence
almost 22 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
1.14B
Average Effective Duration
N/A
Average Effective Maturity
7.04
Fund Share Class Net Assets
71.7M
Number of Long Holdings
27.00
Number of Net Holdings
28.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.39%
Annual Yield % from dividends
2.85
Returns for 10 years
16.83