Fund Existence
over 24 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
5.90
Average Effective Maturity
8.36
Fund Share Class Net Assets
11.3B
Number of Long Holdings
16221.00
Number of Net Holdings
16227.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.10%
Annual Yield % from dividends
2.22
Returns for 10 years
72.99