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
0.88
Assets in Top Ten Holdings
27M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
106M
Number of Long Holdings
203.00
Number of Net Holdings
218.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.03%
Annual Yield % from dividends
3.27