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
5.87
Average Effective Maturity
7.91
Fund Share Class Net Assets
553M
Number of Long Holdings
1261.00
Number of Net Holdings
1290.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.32%
Annual Yield % from dividends
3.89
Returns for 10 years
31.42