Fund Existence
over 28 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
219M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
427M
Number of Long Holdings
1977.00
Number of Net Holdings
1981.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
29.54%
Annual Yield % from dividends
3.91
Returns for 10 years
31.25