Fund Existence
over 5 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
2.39
Assets in Top Ten Holdings
18.6M
Average Credit Quality
N/A
Average Effective Duration
6.45
Average Effective Maturity
7.88
Fund Share Class Net Assets
8.53M
Number of Long Holdings
78.00
Number of Net Holdings
79.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.78%
Annual Yield % from dividends
1.67