Fund Existence
over 21 years
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
136M
Average Effective Duration
3.85
Average Effective Maturity
4.50
Fund Share Class Net Assets
349M
Number of Long Holdings
249.00
Number of Net Holdings
253.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
31.64%
Annual Yield % from dividends
2.03