Fund Existence
over 31 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
52.5M
Average Credit Quality
N/A
Average Effective Duration
5.10
Average Effective Maturity
7.50
Fund Share Class Net Assets
35.3M
Number of Long Holdings
1019.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.52
Returns for 3 years
-10.39
Returns for 10 years
46.11