Fund Existence
almost 39 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
519M
Average Effective Duration
5.73
Average Effective Maturity
7.50
Fund Share Class Net Assets
951M
Number of Long Holdings
618.00
Number of Net Holdings
618.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.96%
Annual Yield % from dividends
0.92
Returns for 10 years
49.43