Fund Existence
almost 8 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
95.4M
Average Credit Quality
N/A
Average Effective Duration
5.20
Average Effective Maturity
7.16
Fund Share Class Net Assets
230M
Number of Long Holdings
840.00
Number of Net Holdings
841.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
31.72%
Annual Yield % from dividends
2.70