Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
6.2B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.28B
Number of Long Holdings
807.00
Number of Net Holdings
807.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.86%
Annual Yield % from dividends
2.12
Returns for 10 years
76.35