Fund Existence
about 15 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
18.8M
Average Effective Duration
5.70
Average Effective Maturity
8.48
Fund Share Class Net Assets
27.6M
Number of Long Holdings
393.00
Number of Net Holdings
393.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.88%
Annual Yield % from dividends
1.80