Fund Existence
almost 5 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
3.99
Average Effective Maturity
4.52
Fund Share Class Net Assets
117M
Number of Long Holdings
104.00
Number of Net Holdings
104.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.42%
Annual Yield % from dividends
0.72