Fund Existence
over 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
5.76
Average Effective Maturity
7.76
Fund Share Class Net Assets
92.3M
Number of Long Holdings
1296.00
Number of Net Holdings
1340.00
Number of Short Holdings
44.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.24%
Annual Yield % from dividends
3.84