Fund Existence
almost 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
2.23
Assets in Top Ten Holdings
10.8M
Average Credit Quality
N/A
Average Effective Duration
6.05
Average Effective Maturity
8.81
Fund Share Class Net Assets
14.2M
Number of Long Holdings
96.00
Number of Net Holdings
97.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.25
Weighting Top Ten Holdings
71.28%
Annual Yield % from dividends
1.72
Returns for 10 years
14.63