Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
94.6M
Average Effective Duration
5.54
Average Effective Maturity
7.46
Fund Share Class Net Assets
79M
Number of Long Holdings
227.00
Number of Net Holdings
227.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.27%
Annual Yield % from dividends
2.41
Returns for 10 years
18.82