Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
1.6B
Average Effective Duration
4.40
Average Effective Maturity
6.64
Fund Share Class Net Assets
40M
Number of Long Holdings
10.00
Number of Net Holdings
11.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
100.02%
Annual Yield % from dividends
3.13