Fund Existence
almost 24 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
204M
Average Effective Duration
N/A
Average Effective Maturity
6.33
Fund Share Class Net Assets
395M
Number of Long Holdings
344.00
Number of Net Holdings
345.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.63%
Annual Yield % from dividends
3.35
Returns for 3 years
-13.71
Returns for 5 years
-10.65
Returns for 10 years
-2.85