Fund Existence
about 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
2.98
Average Effective Maturity
3.39
Fund Share Class Net Assets
64.1M
Number of Long Holdings
111.00
Number of Net Holdings
111.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.87%
Annual Yield % from dividends
0.00
Returns for 10 years
95.09