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
6.21
Average Effective Maturity
8.84
Fund Share Class Net Assets
183M
Number of Long Holdings
505.00
Number of Net Holdings
505.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.22%
Annual Yield % from dividends
1.61
Returns for 10 years
28.34