Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
1.51B
Average Effective Duration
6.10
Average Effective Maturity
9.26
Fund Share Class Net Assets
1.02B
Number of Long Holdings
1017.00
Number of Net Holdings
1017.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.69%
Annual Yield % from dividends
1.96
Returns for 10 years
77.54