Fund Existence
about 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
30.8M
Average Credit Quality
N/A
Average Effective Duration
4.50
Average Effective Maturity
5.72
Fund Share Class Net Assets
90.9M
Number of Long Holdings
127.00
Number of Net Holdings
127.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.68%
Annual Yield % from dividends
1.93
Returns for 10 years
17.31