Fund Existence
about 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
202M
Average Credit Quality
N/A
Average Effective Duration
6.10
Average Effective Maturity
12.70
Fund Share Class Net Assets
668M
Number of Long Holdings
96.00
Number of Net Holdings
98.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.13%
Annual Yield % from dividends
1.17
Returns for 10 years
104.57