Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
519M
Average Effective Duration
5.77
Average Effective Maturity
7.60
Fund Share Class Net Assets
124M
Number of Long Holdings
629.00
Number of Net Holdings
630.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.45%
Annual Yield % from dividends
1.31
Returns for 3 years
-11.87