Fund Existence
about 18 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
455M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
86.6M
Number of Long Holdings
2003.00
Number of Net Holdings
2015.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
25.78%
Annual Yield % from dividends
5.64
Returns for 10 years
53.34