Fund Existence
about 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
5.81
Average Effective Maturity
8.10
Fund Share Class Net Assets
86.2M
Number of Long Holdings
1299.00
Number of Net Holdings
1357.00
Number of Short Holdings
58.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
20.53%
Annual Yield % from dividends
4.10