Fund Existence
over 26 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
67.2M
Average Credit Quality
N/A
Average Effective Duration
6.61
Average Effective Maturity
8.35
Fund Share Class Net Assets
150M
Number of Long Holdings
104.00
Number of Net Holdings
104.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.98%
Annual Yield % from dividends
1.23
Returns for 10 years
63.74