Fund Existence
about 16 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.98
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
94.3M
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
1.37
Returns for 10 years
-2.26