Fund Existence
almost 15 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
161M
Average Effective Duration
N/A
Average Effective Maturity
8.02
Fund Share Class Net Assets
13.2M
Number of Long Holdings
33.00
Number of Net Holdings
47.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
95.53%
Annual Yield % from dividends
3.40
Returns for 10 years
22.02