Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
81.3M
Average Credit Quality
N/A
Average Effective Duration
2.40
Average Effective Maturity
3.60
Fund Share Class Net Assets
71M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.50%
Annual Yield % from dividends
5.62
Returns for 5 years
128.69
Returns for 10 years
48.90