Fund Existence
almost 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
1.26B
Average Effective Duration
N/A
Average Effective Maturity
8.90
Fund Share Class Net Assets
1.27M
Number of Long Holdings
57.00
Number of Net Holdings
92.00
Number of Short Holdings
35.00
Prospectus Acquired Expense Ratio
0.52
Weighting Top Ten Holdings
73.85%
Annual Yield % from dividends
2.43