Fund Existence
over 8 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
1.41B
Average Credit Quality
N/A
Average Effective Duration
5.76
Average Effective Maturity
8.32
Fund Share Class Net Assets
1.17B
Number of Long Holdings
246.00
Number of Net Holdings
247.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.98%
Annual Yield % from dividends
2.36