Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
101M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
40M
Number of Long Holdings
767.00
Number of Net Holdings
777.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.41%
Annual Yield % from dividends
2.32