Fund Existence
over 36 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
17.9M
Average Credit Quality
N/A
Average Effective Duration
3.10
Average Effective Maturity
3.55
Fund Share Class Net Assets
66.6M
Number of Long Holdings
113.00
Number of Net Holdings
113.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.63%
Annual Yield % from dividends
2.65
Returns for 10 years
100.60