Fund Existence
over 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
346M
Average Effective Duration
4.44
Average Effective Maturity
6.97
Fund Share Class Net Assets
120M
Number of Long Holdings
562.00
Number of Net Holdings
563.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.01%
Annual Yield % from dividends
1.59