Fund Existence
about 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
27M
Average Credit Quality
N/A
Average Effective Duration
3.88
Average Effective Maturity
4.41
Fund Share Class Net Assets
54.9M
Number of Long Holdings
198.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.39
Returns for 10 years
21.65