Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
693M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.09B
Number of Long Holdings
1686.00
Number of Net Holdings
1706.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
33.92%
Annual Yield % from dividends
2.43