Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
530M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
186M
Number of Long Holdings
167.00
Number of Net Holdings
167.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.73%
Annual Yield % from dividends
4.68
Returns for 10 years
56.09