Fund Existence
almost 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
26.1B
Average Effective Duration
6.55
Average Effective Maturity
9.99
Fund Share Class Net Assets
99.5B
Number of Long Holdings
1548.00
Number of Net Holdings
1551.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.55%
Annual Yield % from dividends
2.25
Returns for 10 years
18.12