Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
910M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
12.4M
Number of Long Holdings
18.00
Number of Net Holdings
18.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.59
Weighting Top Ten Holdings
85.15%
Annual Yield % from dividends
4.05