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
7.11
Fund Share Class Net Assets
41.1M
Number of Long Holdings
794.00
Number of Net Holdings
803.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.82%
Annual Yield % from dividends
2.32