Fund Existence
almost 22 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
59.2M
Average Credit Quality
N/A
Average Effective Duration
6.04
Average Effective Maturity
7.73
Fund Share Class Net Assets
223M
Number of Long Holdings
450.00
Number of Net Holdings
450.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.34%
Annual Yield % from dividends
1.08
Returns for 10 years
25.87