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
147M
Number of Long Holdings
21.00
Number of Net Holdings
21.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
78.61%
Annual Yield % from dividends
4.11