Fund Existence
almost 38 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
59.2M
Average Credit Quality
N/A
Average Effective Duration
6.50
Average Effective Maturity
8.75
Fund Share Class Net Assets
11.9M
Number of Long Holdings
504.00
Number of Net Holdings
504.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.87%
Annual Yield % from dividends
1.43
Returns for 10 years
16.82