Fund Existence
about 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
536M
Average Effective Duration
4.01
Average Effective Maturity
5.57
Fund Share Class Net Assets
734M
Number of Long Holdings
109.00
Number of Net Holdings
109.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.78%
Annual Yield % from dividends
0.59
Returns for 10 years
38.80