Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
146M
Average Effective Duration
3.55
Average Effective Maturity
5.23
Fund Share Class Net Assets
502M
Number of Long Holdings
222.00
Number of Net Holdings
222.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.23%
Annual Yield % from dividends
3.66
Returns for 10 years
87.96