Fund Existence
almost 26 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
67.2M
Average Credit Quality
N/A
Average Effective Duration
6.27
Average Effective Maturity
7.89
Fund Share Class Net Assets
145M
Number of Long Holdings
107.00
Number of Net Holdings
107.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.17%
Annual Yield % from dividends
1.36
Returns for 10 years
44.22