Fund Existence
over 28 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
138M
Average Effective Duration
N/A
Average Effective Maturity
6.89
Fund Share Class Net Assets
67.2M
Number of Long Holdings
834.00
Number of Net Holdings
842.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
39.66%
Annual Yield % from dividends
2.16