Fund Existence
over 1 year
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
27M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
109M
Number of Long Holdings
198.00
Number of Net Holdings
217.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.90%
Annual Yield % from dividends
3.26