Fund Existence
over 9 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
2.26
Assets in Top Ten Holdings
101M
Average Effective Duration
N/A
Average Effective Maturity
0.54
Fund Share Class Net Assets
5.68M
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.32
Weighting Top Ten Holdings
89.04%
Annual Yield % from dividends
3.15