Fund Existence
over 24 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
9.2B
Average Effective Duration
5.94
Average Effective Maturity
8.34
Fund Share Class Net Assets
45.7B
Number of Long Holdings
15874.00
Number of Net Holdings
15887.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.01%
Annual Yield % from dividends
2.09
Returns for 10 years
85.79