Fund Existence
over 7 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
5.35
Average Effective Maturity
7.45
Fund Share Class Net Assets
214M
Number of Long Holdings
850.00
Number of Net Holdings
850.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
32.15%
Annual Yield % from dividends
2.74