Fund Existence
over 30 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
4.07B
Average Effective Duration
6.33
Average Effective Maturity
8.55
Fund Share Class Net Assets
3.88B
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
99.35%
Annual Yield % from dividends
3.66
Returns for 10 years
20.18