Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
117M
Average Effective Duration
5.45
Average Effective Maturity
7.45
Fund Share Class Net Assets
82.6M
Number of Long Holdings
223.00
Number of Net Holdings
223.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.33%
Annual Yield % from dividends
1.08