Fund Existence
over 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
204M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
525M
Number of Long Holdings
648.00
Number of Net Holdings
659.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
14.70%
Annual Yield % from dividends
4.27
Returns for 10 years
62.59