Fund Existence
almost 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
30.8M
Average Credit Quality
N/A
Average Effective Duration
4.57
Average Effective Maturity
5.87
Fund Share Class Net Assets
89M
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
31.82%
Annual Yield % from dividends
1.86
Returns for 3 years
-11.53
Returns for 10 years
11.22