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
5.68
Average Effective Maturity
7.62
Fund Share Class Net Assets
93.3M
Number of Long Holdings
1266.00
Number of Net Holdings
1292.00
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.75%
Annual Yield % from dividends
2.76