Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
1.26B
Average Effective Duration
6.42
Average Effective Maturity
9.93
Fund Share Class Net Assets
2.36B
Number of Long Holdings
1429.00
Number of Net Holdings
1440.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.56%
Annual Yield % from dividends
3.73