Fund Existence
over 31 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
95.4M
Average Credit Quality
N/A
Average Effective Duration
5.25
Average Effective Maturity
7.25
Fund Share Class Net Assets
103M
Number of Long Holdings
849.00
Number of Net Holdings
850.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
29.31%
Annual Yield % from dividends
2.59
Returns for 10 years
13.89