Fund Existence
almost 26 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
205M
Average Effective Duration
4.45
Average Effective Maturity
7.53
Fund Share Class Net Assets
68.6M
Number of Long Holdings
553.00
Number of Net Holdings
557.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.36%
Annual Yield % from dividends
1.89
Returns for 10 years
56.63