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
4.14
Average Effective Maturity
4.70
Fund Share Class Net Assets
114M
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.13%
Annual Yield % from dividends
0.75