Fund Existence
about 18 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
1.39B
Average Effective Duration
N/A
Average Effective Maturity
9.25
Fund Share Class Net Assets
1.21B
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.54
Weighting Top Ten Holdings
99.80%
Annual Yield % from dividends
2.98
Returns for 10 years
15.62