Fund Existence
almost 24 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
497M
Average Credit Quality
N/A
Average Effective Duration
0.55
Average Effective Maturity
0.69
Fund Share Class Net Assets
731M
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.70%
Annual Yield % from dividends
1.69
Returns for 10 years
19.28