Fund Existence
almost 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
141M
Average Credit Quality
N/A
Average Effective Duration
4.47
Average Effective Maturity
6.46
Fund Share Class Net Assets
115M
Number of Long Holdings
21.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
4.13
Returns for 3 years
-22.94
Returns for 5 years
-11.66