Fund Existence
almost 5 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
2.63
Assets in Top Ten Holdings
4.88M
Average Credit Quality
N/A
Average Effective Duration
6.40
Average Effective Maturity
10.15
Fund Share Class Net Assets
3.09M
Number of Long Holdings
62.00
Number of Net Holdings
63.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
52.57%
Annual Yield % from dividends
1.57
Returns for 10 years
23.83