Fund Existence
over 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
202M
Average Credit Quality
N/A
Average Effective Duration
6.15
Average Effective Maturity
11.62
Fund Share Class Net Assets
570M
Number of Long Holdings
95.00
Number of Net Holdings
100.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.54%
Annual Yield % from dividends
2.35
Returns for 10 years
114.21