Fund Existence
almost 17 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
9.19M
Average Credit Quality
N/A
Average Effective Duration
6.52
Average Effective Maturity
9.27
Fund Share Class Net Assets
3.1M
Number of Long Holdings
99.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.44
Returns for 10 years
-7.13