Fund Existence
about 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
693M
Average Effective Duration
N/A
Average Effective Maturity
9.04
Fund Share Class Net Assets
981M
Number of Long Holdings
1728.00
Number of Net Holdings
1746.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
32.40%
Annual Yield % from dividends
2.63