Fund Existence
over 57 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
349M
Average Credit Quality
N/A
Average Effective Duration
11.50
Average Effective Maturity
12.55
Fund Share Class Net Assets
335M
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
66.10%
Annual Yield % from dividends
2.82
Returns for 10 years
19.57