Fund Existence
over 4 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
2.17
Assets in Top Ten Holdings
4.88M
Average Effective Duration
6.38
Average Effective Maturity
10.65
Fund Share Class Net Assets
8.18M
Number of Long Holdings
64.00
Number of Net Holdings
65.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
56.66%
Annual Yield % from dividends
1.81