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
3.72
Average Effective Maturity
4.37
Fund Share Class Net Assets
352M
Number of Long Holdings
254.00
Number of Net Holdings
260.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
27.64%
Annual Yield % from dividends
2.03