Fund Existence
over 56 years
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
90.4M
Average Credit Quality
N/A
Average Effective Duration
5.60
Average Effective Maturity
8.09
Fund Share Class Net Assets
135M
Number of Long Holdings
1290.00
Number of Net Holdings
1294.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.90%
Annual Yield % from dividends
2.06
Returns for 10 years
21.40