Fund Existence
over 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
1.35B
Average Effective Duration
5.89
Average Effective Maturity
8.23
Fund Share Class Net Assets
1.47B
Number of Long Holdings
21.00
Number of Net Holdings
21.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.24
Weighting Top Ten Holdings
85.42%
Annual Yield % from dividends
2.10
Returns for 10 years
18.20