Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
16.1M
Average Effective Duration
N/A
Average Effective Maturity
8.43
Fund Share Class Net Assets
21M
Number of Long Holdings
624.00
Number of Net Holdings
625.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
55.22%
Annual Yield % from dividends
1.08