Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
1.32B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
27.7M
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.53
Weighting Top Ten Holdings
76.05%
Annual Yield % from dividends
4.28
Returns for 10 years
18.39