Fund Existence
about 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
11.70
Average Effective Maturity
11.85
Fund Share Class Net Assets
342M
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
67.53%
Annual Yield % from dividends
2.81
Returns for 3 years
-12.23
Returns for 10 years
19.96