Fund Existence
almost 34 years
Min. Initial Investment
2000
Min. Initial Investment IRA
500
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
145M
Average Credit Quality
N/A
Average Effective Duration
5.03
Average Effective Maturity
6.84
Fund Share Class Net Assets
307M
Number of Long Holdings
119.00
Number of Net Holdings
119.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.40%
Annual Yield % from dividends
1.21
Returns for 10 years
-3.55