Fund Existence
over 3 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
2.41B
Average Effective Duration
4.69
Average Effective Maturity
6.78
Fund Share Class Net Assets
2.34B
Number of Long Holdings
494.00
Number of Net Holdings
498.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.00%
Annual Yield % from dividends
2.51
Returns for 3 years
109.06