Fund Existence
over 85 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
965M
Average Effective Duration
5.62
Average Effective Maturity
7.73
Fund Share Class Net Assets
2.52B
Number of Long Holdings
1581.00
Number of Net Holdings
1586.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
21.50%
Annual Yield % from dividends
2.07
Returns for 10 years
33.03