Fund Existence
about 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
94.6M
Average Effective Duration
5.53
Average Effective Maturity
7.86
Fund Share Class Net Assets
77.2M
Number of Long Holdings
255.00
Number of Net Holdings
258.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.80%
Annual Yield % from dividends
2.54