Fund Existence
over 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
9.19M
Average Effective Duration
5.87
Average Effective Maturity
8.34
Fund Share Class Net Assets
606K
Number of Long Holdings
97.00
Number of Net Holdings
98.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.27%
Annual Yield % from dividends
0.52
Returns for 10 years
-16.51