Fund Existence
over 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
141M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
6.04
Fund Share Class Net Assets
130M
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.50
Weighting Top Ten Holdings
99.18%
Annual Yield % from dividends
5.07
Returns for 3 years
-14.77