Fund Existence
almost 19 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
93.5M
Average Credit Quality
N/A
Average Effective Duration
6.42
Average Effective Maturity
13.64
Fund Share Class Net Assets
375M
Number of Long Holdings
131.00
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
3.72
Returns for 5 years
-10.35