Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
1.35B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
46.3M
Number of Long Holdings
43.00
Number of Net Holdings
44.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.59
Weighting Top Ten Holdings
61.04%
Annual Yield % from dividends
3.64