Fund Existence
over 25 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
50.1M
Average Credit Quality
N/A
Average Effective Duration
2.93
Average Effective Maturity
3.29
Fund Share Class Net Assets
105M
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.31%
Annual Yield % from dividends
1.24
Returns for 3 years
-10.18
Returns for 10 years
-13.49