Fund Existence
almost 36 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
17.9M
Average Credit Quality
N/A
Average Effective Duration
2.69
Average Effective Maturity
3.07
Fund Share Class Net Assets
63.3M
Number of Long Holdings
107.00
Number of Net Holdings
107.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.35%
Annual Yield % from dividends
0.00
Returns for 10 years
86.57