Fund Existence
about 19 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
530M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
191M
Number of Long Holdings
164.00
Number of Net Holdings
165.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.92%
Annual Yield % from dividends
4.58
Returns for 10 years
47.45