Fund Existence
almost 29 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
1.41B
Average Effective Duration
6.35
Average Effective Maturity
9.28
Fund Share Class Net Assets
1.11B
Number of Long Holdings
22.00
Number of Net Holdings
34.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.43
Weighting Top Ten Holdings
78.84%
Annual Yield % from dividends
2.64
Returns for 10 years
14.34