Fund Existence
about 10 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
1.17B
Average Effective Duration
4.90
Average Effective Maturity
7.38
Fund Share Class Net Assets
3.1M
Number of Long Holdings
11.00
Number of Net Holdings
12.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.28
Weighting Top Ten Holdings
95.93%
Annual Yield % from dividends
2.79
Returns for 10 years
48.83