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
12.28
Average Effective Maturity
12.21
Fund Share Class Net Assets
352M
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
63.65%
Annual Yield % from dividends
2.82
Returns for 10 years
32.91