Fund Existence
over 18 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
21.7M
Average Credit Quality
N/A
Average Effective Duration
2.56
Average Effective Maturity
4.61
Fund Share Class Net Assets
34.6M
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.10%
Annual Yield % from dividends
1.18
Returns for 10 years
84.08