Fund Existence
almost 15 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
166M
Average Effective Duration
6.11
Average Effective Maturity
8.83
Fund Share Class Net Assets
43.7M
Number of Long Holdings
258.00
Number of Net Holdings
261.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.38%
Annual Yield % from dividends
1.73