Fund Existence
over 51 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
5.81
Average Effective Maturity
7.90
Fund Share Class Net Assets
534M
Number of Long Holdings
1221.00
Number of Net Holdings
1245.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.98%
Annual Yield % from dividends
4.02
Returns for 10 years
27.81