Fund Existence
almost 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
204M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
64.1M
Number of Long Holdings
599.00
Number of Net Holdings
613.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
45.18%
Annual Yield % from dividends
4.39