Fund Existence
over 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
27M
Average Effective Duration
3.85
Average Effective Maturity
4.39
Fund Share Class Net Assets
52.3M
Number of Long Holdings
206.00
Number of Net Holdings
206.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.54%
Annual Yield % from dividends
1.55
Returns for 10 years
21.59