Fund Existence
over 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.83
Assets in Top Ten Holdings
385M
Average Credit Quality
N/A
Average Effective Duration
6.03
Average Effective Maturity
9.33
Fund Share Class Net Assets
34.5M
Number of Long Holdings
385.00
Number of Net Holdings
385.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.07%
Annual Yield % from dividends
0.45
Returns for 10 years
-7.05