Fund Existence
over 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
519M
Average Effective Duration
N/A
Average Effective Maturity
7.43
Fund Share Class Net Assets
135M
Number of Long Holdings
617.00
Number of Net Holdings
619.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.13%
Annual Yield % from dividends
1.08
Returns for 10 years
37.76