Fund Existence
over 22 years
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
5.76
Average Effective Maturity
7.76
Fund Share Class Net Assets
11.9M
Number of Long Holdings
1296.00
Number of Net Holdings
1340.00
Number of Short Holdings
44.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.24%
Annual Yield % from dividends
3.72
Returns for 10 years
19.37