Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
415M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
143M
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
79.30%
Annual Yield % from dividends
4.18