Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
788M
Average Effective Duration
N/A
Average Effective Maturity
6.78
Fund Share Class Net Assets
230M
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.49
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
11.19
Returns for 10 years
23.19