Fund Existence
over 29 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
185M
Average Effective Duration
5.08
Average Effective Maturity
6.20
Fund Share Class Net Assets
223M
Number of Long Holdings
126.00
Number of Net Holdings
237.00
Number of Short Holdings
111.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
29.07%
Annual Yield % from dividends
1.40
Returns for 10 years
24.11