Fund Existence
about 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
59.2M
Average Credit Quality
N/A
Average Effective Duration
6.50
Average Effective Maturity
8.75
Fund Share Class Net Assets
209M
Number of Long Holdings
504.00
Number of Net Holdings
504.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.87%
Annual Yield % from dividends
1.23
Returns for 10 years
11.48