Fund Existence
over 17 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
455M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
78.4M
Number of Long Holdings
1684.00
Number of Net Holdings
1694.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
34.35%
Annual Yield % from dividends
5.81
Returns for 10 years
41.08