Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
59.2M
Average Credit Quality
N/A
Average Effective Duration
6.84
Average Effective Maturity
8.86
Fund Share Class Net Assets
12.2K
Number of Long Holdings
457.00
Number of Net Holdings
458.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.32%
Annual Yield % from dividends
1.36