Fund Existence
over 17 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
455M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
79.1M
Number of Long Holdings
1802.00
Number of Net Holdings
1810.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
33.59%
Annual Yield % from dividends
5.82
Returns for 10 years
49.75