Fund Existence
almost 87 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
292M
Average Effective Duration
N/A
Average Effective Maturity
9.12
Fund Share Class Net Assets
605M
Number of Long Holdings
529.00
Number of Net Holdings
530.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.07%
Annual Yield % from dividends
1.36
Returns for 10 years
75.94