Fund Existence
almost 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
500
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
134M
Average Credit Quality
N/A
Average Effective Duration
6.56
Average Effective Maturity
8.72
Fund Share Class Net Assets
223M
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
91.40%
Annual Yield % from dividends
2.70
Returns for 10 years
59.35