Fund Existence
about 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
8.96M
Average Effective Duration
5.02
Average Effective Maturity
9.65
Fund Share Class Net Assets
73.4M
Number of Long Holdings
633.00
Number of Net Holdings
634.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
16.88%
Annual Yield % from dividends
3.96