Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
132M
Average Credit Quality
N/A
Average Effective Duration
6.94
Average Effective Maturity
8.55
Fund Share Class Net Assets
107M
Number of Long Holdings
274.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.87
Returns for 3 years
-16.57
Returns for 10 years
-19.20