Fund Existence
about 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
519M
Average Effective Duration
5.97
Average Effective Maturity
7.69
Fund Share Class Net Assets
53.8M
Number of Long Holdings
625.00
Number of Net Holdings
626.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.01%
Annual Yield % from dividends
0.49
Returns for 3 years
-12.48