Fund Existence
almost 28 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
23.3M
Average Effective Duration
4.02
Average Effective Maturity
4.61
Fund Share Class Net Assets
23.6M
Number of Long Holdings
83.00
Number of Net Holdings
84.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
36.31%
Annual Yield % from dividends
0.96
Returns for 10 years
-7.44