Fund Existence
about 18 years
Min. Initial Investment
1500
Min. Initial Investment IRA
250
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
166M
Average Effective Duration
8.48
Average Effective Maturity
16.33
Fund Share Class Net Assets
178M
Number of Long Holdings
387.00
Number of Net Holdings
387.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.85%
Annual Yield % from dividends
2.08
Returns for 10 years
51.70