Fund Existence
over 11 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
101M
Average Effective Duration
N/A
Average Effective Maturity
8.73
Fund Share Class Net Assets
216M
Number of Long Holdings
48.00
Number of Net Holdings
49.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.32
Weighting Top Ten Holdings
75.11%
Annual Yield % from dividends
3.89