Fund Existence
about 13 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
4.63B
Average Effective Duration
6.46
Average Effective Maturity
11.49
Fund Share Class Net Assets
4.03B
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.69%
Annual Yield % from dividends
2.30
Returns for 10 years
39.27