Fund Existence
over 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
439M
Average Effective Duration
6.17
Average Effective Maturity
8.87
Fund Share Class Net Assets
83.6M
Number of Long Holdings
702.00
Number of Net Holdings
731.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.17%
Annual Yield % from dividends
2.18
Returns for 10 years
72.53