Fund Existence
almost 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
253M
Average Effective Duration
4.04
Average Effective Maturity
6.53
Fund Share Class Net Assets
11.6M
Number of Long Holdings
373.00
Number of Net Holdings
373.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.58
Weighting Top Ten Holdings
33.48%
Annual Yield % from dividends
1.56