Fund Existence
over 5 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Annual Report Gross Expense Ratio
1.64
Assets in Top Ten Holdings
571M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund Share Class Net Assets
56.4M
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
80.13%
Annual Yield % from dividends
6.02