Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
100M
Average Effective Duration
7.33
Average Effective Maturity
11.02
Fund Share Class Net Assets
143M
Number of Long Holdings
191.00
Number of Net Holdings
192.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
55.96%
Annual Yield % from dividends
2.33