Fund Existence
over 27 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
23.2M
Average Credit Quality
N/A
Average Effective Duration
5.59
Average Effective Maturity
7.95
Fund Share Class Net Assets
6.05M
Number of Long Holdings
535.00
Number of Net Holdings
536.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.67%
Annual Yield % from dividends
1.23
Returns for 10 years
33.45