Fund Existence
over 12 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
3.1B
Average Effective Duration
4.27
Average Effective Maturity
6.68
Fund Share Class Net Assets
12.7K
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.29
Weighting Top Ten Holdings
85.69%
Annual Yield % from dividends
3.30
Returns for 10 years
33.21