Fund Existence
about 27 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
373M
Average Effective Duration
6.14
Average Effective Maturity
8.87
Fund Share Class Net Assets
180M
Number of Long Holdings
520.00
Number of Net Holdings
520.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.64%
Annual Yield % from dividends
1.61
Returns for 10 years
26.34