Fund Existence
over 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
74.8M
Average Effective Duration
3.99
Average Effective Maturity
6.20
Fund Share Class Net Assets
20.1M
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.34
Weighting Top Ten Holdings
95.11%
Annual Yield % from dividends
3.52
Returns for 10 years
28.14