Fund Existence
over 31 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
149M
Average Effective Duration
4.33
Average Effective Maturity
6.58
Fund Share Class Net Assets
1.41B
Number of Long Holdings
2125.00
Number of Net Holdings
2167.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.25%
Annual Yield % from dividends
2.13
Returns for 10 years
33.17