Fund Existence
over 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
713M
Average Effective Duration
4.59
Average Effective Maturity
6.28
Fund Share Class Net Assets
43.9M
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
99.80%
Annual Yield % from dividends
2.88
Returns for 10 years
72.06