Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.57
Assets in Top Ten Holdings
16.1M
Average Effective Duration
7.20
Average Effective Maturity
10.97
Fund Share Class Net Assets
19.5M
Number of Long Holdings
587.00
Number of Net Holdings
588.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
58.70%
Annual Yield % from dividends
1.14