Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
14.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.22M
Number of Long Holdings
569.00
Number of Net Holdings
611.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
13.15%
Annual Yield % from dividends
5.69
Returns for 10 years
41.15