Fund Existence
over 31 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
439M
Average Effective Duration
6.29
Average Effective Maturity
8.45
Fund Share Class Net Assets
451M
Number of Long Holdings
696.00
Number of Net Holdings
724.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.30%
Annual Yield % from dividends
2.06
Returns for 10 years
99.50