Fund Existence
almost 4 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
3.04
Assets in Top Ten Holdings
32.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.3M
Number of Long Holdings
98.00
Number of Net Holdings
98.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
29.82%
Annual Yield % from dividends
5.66