Fund Existence
over 22 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
78.7M
Average Effective Duration
5.54
Average Effective Maturity
8.30
Fund Share Class Net Assets
92.3M
Number of Long Holdings
474.00
Number of Net Holdings
475.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
33.66%
Annual Yield % from dividends
1.54
Returns for 10 years
41.65