Fund Existence
over 28 years
Min. Initial Investment
2000
Min. Initial Investment IRA
1000
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
334M
Average Effective Duration
N/A
Average Effective Maturity
8.07
Fund Share Class Net Assets
304M
Number of Long Holdings
34.00
Number of Net Holdings
48.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.48
Weighting Top Ten Holdings
94.78%
Annual Yield % from dividends
2.81
Returns for 10 years
17.15