Fund Existence
almost 25 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
9.2B
Average Effective Duration
5.94
Average Effective Maturity
8.35
Fund Share Class Net Assets
11.1B
Number of Long Holdings
15933.00
Number of Net Holdings
15945.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.38%
Annual Yield % from dividends
2.04
Returns for 10 years
98.85