Fund Existence
about 13 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
7.37B
Average Effective Duration
4.50
Average Effective Maturity
6.85
Fund Share Class Net Assets
5.91B
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.29
Weighting Top Ten Holdings
100.03%
Annual Yield % from dividends
3.85
Returns for 10 years
40.01