Fund Existence
over 17 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
455M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
384M
Number of Long Holdings
1749.00
Number of Net Holdings
1764.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
36.93%
Annual Yield % from dividends
5.78
Returns for 10 years
43.71