Fund Existence
over 38 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
5.77
Average Effective Maturity
7.60
Fund Share Class Net Assets
845M
Number of Long Holdings
629.00
Number of Net Holdings
630.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.45%
Annual Yield % from dividends
1.01
Returns for 3 years
-12.39
Returns for 10 years
22.49