Fund Existence
almost 17 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
3.61
Assets in Top Ten Holdings
6.94M
Average Credit Quality
N/A
Average Effective Duration
3.46
Average Effective Maturity
5.09
Fund Share Class Net Assets
5.13M
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
1.35
Weighting Top Ten Holdings
45.37%
Annual Yield % from dividends
7.46
Returns for 5 years
101.26
Returns for 10 years
70.24