Fund Existence
almost 3 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
93.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
10.49
Fund Share Class Net Assets
120M
Number of Long Holdings
140.00
Number of Net Holdings
142.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.35%
Annual Yield % from dividends
3.90