Fund Existence
over 4 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
4.28
Average Effective Maturity
4.88
Fund Share Class Net Assets
114M
Number of Long Holdings
109.00
Number of Net Holdings
110.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.62%
Annual Yield % from dividends
0.76