Fund Existence
about 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
47.8B
Average Effective Duration
5.12
Average Effective Maturity
7.35
Fund Share Class Net Assets
15B
Number of Long Holdings
4007.00
Number of Net Holdings
4008.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.99%
Annual Yield % from dividends
2.19