Fund Existence
about 40 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
23.1B
Average Effective Duration
6.86
Average Effective Maturity
10.88
Fund Share Class Net Assets
21.8B
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
99.98%
Annual Yield % from dividends
2.34
Returns for 10 years
17.90