Fund Existence
over 18 years
Min. Initial Investment
2000
Min. Initial Investment IRA
2000
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.64
Assets in Top Ten Holdings
1.26B
Average Effective Duration
6.33
Average Effective Maturity
9.89
Fund Share Class Net Assets
1.04B
Number of Long Holdings
1459.00
Number of Net Holdings
1473.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.36%
Annual Yield % from dividends
2.64
Returns for 10 years
25.65